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EXL Service
EXLS

338 hedge funds and large institutions have $5.16B invested in EXL Service in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $3.98M

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $4.73B → $5.16B (+$434M)

7% more funds holding

Funds holding: 315 → 338 (+23)

13.04% less ownership

Funds ownership: 485.44% → 472.4% (-13%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

36% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 154

Holders
338
Holders Change
+23
Holders Change %
+7.3%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
51
Increased
98
Reduced
154
Closed
24
Calls
$24.5M
Puts
$3.98M
Net Calls
+$20.5M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Invesco
Invesco
Georgia
+$50.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
5
Northern Trust
Northern Trust
Illinois
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$35.2M
3
Millennium Management
Millennium Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$3.57M +$2.73M +78,665 +293%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$3.54M +$85.5K +2,460 +2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.27M -$3.58M -103,185 -52%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.15M +$187K +5,390 +6%
UBS Group
105
UBS Group
Switzerland
$3.14M +$2.12M +60,945 +192%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$3.07M -$465K -13,390 -13%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$2.94M +$3.01M +86,680 New
YCM
108
Yousif Capital Management
Michigan
$2.91M -$577K -16,620 -16%
Squarepoint
109
Squarepoint
New York
$2.83M +$2.44M +70,205 +527%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M -$900K -25,915 -24%
Nomura Asset Management
111
Nomura Asset Management
Japan
$2.76M +$2.83M +81,395 New
Barclays
112
Barclays
United Kingdom
$2.67M +$1.26M +36,345 +86%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$2.6M +$368K +10,605 +16%
EGI
114
EAM Global Investors
California
$2.54M -$494K -14,210 -16%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$307K +8,830 +13%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$2.44M +$25.4K +730 +1%
PFO
117
Pathstone Family Office
New Jersey
$2.43M +$199K +5,730 +8%
MAM
118
Martingale Asset Management
Massachusetts
$2.39M -$191K -5,510 -7%
WBC
119
Westpac Banking Corp
Australia
$2.34M +$2.39M +68,935 New
CNAM
120
Campbell Newman Asset Management
Wisconsin
$2.33M +$78.5K +2,260 +3%
VRS
121
Virginia Retirement Systems
Virginia
$2.32M +$86.9K +2,500 +4%
CIC
122
Chase Investment Counsel
Virginia
$2.32M -$17.9K -515 -0.7%
ACM
123
AlphaStar Capital Management
North Carolina
$2.31M +$2.37M +68,250 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$2.18M -$273K -7,865 -11%
Calamos Advisors
125
Calamos Advisors
Illinois
$2.18M -$4.01M -115,325 -64%
3 4
5
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EXLS Hedge Fund Activity: Q4 2022 in Review

338 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2022, worth a combined $5.16B — up 9.2% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EXLS positions and 24 closed out — a net gain of 27 holders — while 98 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $77.5M.

  • 338 institutional investors held EXL Service (EXLS) as of Q4 2022, up from 315 in Q3 2022.
  • Funds reported $5.16B of EXL Service stock for Q4 2022, up 9.2% quarter-over-quarter.
  • 51 funds opened new EXL Service positions in Q4 2022 and 24 closed out, a net change of +27 holders.
  • The largest EXL Service buyer in Q4 2022 was BlackRock, an estimated $51.1M added.
  • The largest EXL Service seller in Q4 2022 was Fidelity Investments, an estimated $77.5M sold.

Based on aggregated 13F filings for Q4 2022.