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EXL Service

223 hedge funds and large institutions have $3.42B invested in EXL Service in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $2.91B → $3.42B (+$512M)

0% less funds holding

Funds holding: 224223 (-1)

0.59% less ownership

Funds ownership: 481.82%481.23% (-0.59%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

96% less call options, than puts

Call options by funds: $276K | Put options by funds: $6.59M

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$276K
Puts
$6.59M
Net Calls
-$6.31M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$274K -$19.6K -985 -7%
SG Americas Securities
177
SG Americas Securities
New York
$269K -$47.6K -2,400 -16%
JG
178
Jefferies Group
New York
$266K -$963K -48,500 -80%
SOW
179
State of Wyoming
Wyoming
$247K +$231K +11,630 New
CIP
180
Cornerstone Investment Partners
Georgia
$242K +$1.49K +75 +0.7%
SCM
181
Shelton Capital Management
Colorado
$230K -$6.55K -330 -3%
BCI
182
Brinker Capital Investments
Pennsylvania
$221K +$207K +10,415 New
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$213K -$39.5K -1,990 -17%
RJA
184
Raymond James & Associates
Florida
$210K +$196K +9,860 New
PCA
185
Personal Capital Advisors
California
$208K +$194K +9,775 New
RFC
186
Regions Financial Corp
Alabama
$204K +$191K +9,620 New
RA
187
Royce & Associates
New York
$204K +$191K +9,620 New
SO
188
STRS Ohio
Ohio
$116K +$109K +5,500 New
HWMA
189
Heritage Wealth Management (Arizona)
Arizona
$112K +$37.6K +1,895 +56%
HIA
190
Harbor Investment Advisory
Maryland
$104K
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$3.87K +195 +5%
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
$90K +$25.9K +1,305 New
PCG
193
Private Capital Group
Connecticut
$54K -$18K -905 -26%
FHA
194
First Horizon Advisors
Tennessee
$53K
SWA
195
Sutton Wealth Advisors
Florida
$50.3K +$13.3K +670 +40%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$44K +$19.6K +985 +90%
SIC
197
Salem Investment Counselors
North Carolina
$43K
CFB
198
Cullen/Frost Bankers
Texas
$36K +$33.3K +1,680 New
PHK
199
Point72 Hong Kong
Hong Kong
$34K -$15.4K -775 -32%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$28K

EXLS Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2021, worth a combined $3.42B — up 18% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXLS and 23 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 79 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 223 institutional investors held EXL Service (EXLS) as of Q2 2021, down from 224 in Q1 2021.
  • Funds reported $3.42B of EXL Service stock for Q2 2021, up 18% quarter-over-quarter.
  • 23 funds opened new EXL Service positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $38.2M added.
  • The largest EXL Service seller in Q2 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2021.