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EXL Service

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$38.1M)

0.2% more ownership

Funds ownership: 464.37%464.57% (+0.2%)

3% less funds holding

Funds holding: 206199 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
126
Glen Harbor Capital Management
California
$385K -$109K -9,520 -22%
XK
127
Xact Kapitalforvaltning
Sweden
$383K
M&T Bank
128
M&T Bank
New York
$356K -$13.5K -1,180 -4%
LPL Financial
129
LPL Financial
California
$338K +$63.5K +5,570 +23%
MA
130
Mutual Advisors
Nebraska
$332K
Polen Capital Management
131
Polen Capital Management
Florida
$331K +$36.3K +3,180 +12%
AI
132
Atria Investments
North Carolina
$322K +$324K +28,420 New
MMA
133
Miracle Mile Advisors
California
$320K
MCIM
134
Meadow Creek Investment Management
Georgia
$317K -$89.4K -7,840 -22%
ProShare Advisors
135
ProShare Advisors
Maryland
$312K +$15K +1,315 +5%
AB
136
Amalgamated Bank
New York
$309K +$41.7K +3,660 +16%
PI
137
PineBridge Investments
New York
$304K -$34.4K -3,015 -10%
GC
138
Guggenheim Capital
Illinois
$303K -$1.08M -94,455 -78%
MWPCG
139
Measured Wealth Private Client Group
New Hampshire
$301K +$304K +26,625 New
ECM
140
ETrade Capital Management
Virginia
$298K +$35.1K +3,080 +13%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$286K +$23.3K +2,045 +9%
USAA
142
United Services Automobile Association
Texas
$285K -$56.3K -4,940 -16%
HI
143
HBK Investments
Texas
$255K +$257K +22,500 New
P
144
Pitcairn
Pennsylvania
$252K -$456 -40 -0.2%
JG
145
Jefferies Group
New York
$251K +$253K +22,160 New
EP
146
Elkfork Partners
Oregon
$249K -$70.2K -6,160 -22%
DBT
147
Dubuque Bank & Trust
Iowa
$244K -$24.7K -2,170 -9%
WG
148
Winton Group
United Kingdom
$239K -$653K -57,240 -73%
AQR Capital Management
149
AQR Capital Management
Connecticut
$238K -$684 -60 -0.3%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$227K -$214K -18,760 -48%

EXLS Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.

  • 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
  • The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.