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EXL Service

220 hedge funds and large institutions have $2.74B invested in EXL Service in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $2.14B → $2.74B (+$601M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 217220 (+3)

0.86% more ownership

Funds ownership: 474.83%475.7% (+0.86%)

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

75% less call options, than puts

Call options by funds: $263K | Put options by funds: $1.06M

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
62
Reduced
100
Closed
24
Calls
$263K
Puts
$1.06M
Net Calls
-$801K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Meeder Asset Management
Ohio
$7K +$2.3K +145 +50%
SFS
202
Sowell Financial Services
Arkansas
$7K +$4.04K +255 +189%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$6K +$2.38K +150 +75%
SWA
204
SOA Wealth Advisors
New York
$6K +$5.55K +350 New
QT
205
Quantbot Technologies
New York
$5K -$206K -12,965 -97%
CFGS
206
Concourse Financial Group Securities
Alabama
$5K
LSA
207
Leonteq Securities AG
Switzerland
$4K +$3.73K +235 New
HNB
208
Huntington National Bank
Ohio
$4K
TWA
209
TCI Wealth Advisors
Arizona
$4K
SL
210
Savior LLC
Massachusetts
$3K
CCA
211
Childress Capital Advisors
Texas
$3K +$2.77K +175 New
TFO
212
Tarbox Family Office
California
$2K
QCG
213
Quadrant Capital Group
Ohio
$2K +$476 +30 +46%
BC
214
Bartlett & Co
Ohio
$2K +$1.59K +100 New
IAIM
215
International Assets Investment Management
Florida
$2K +$1.98K +125 New
ADIM
216
Alpha DNA Investment Management
Maryland
$2K +$2.14K +135 New
AIG
217
American International Group
New York
$1.9K -$70.3K -4,435 -4%
BCWM
218
Bartlett & Co Wealth Management
Ohio
$1.7K +$1.59K +100 New
BWA
219
BDO Wealth Advisors
Florida
$1K
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$1K
Marshall Wace
221
Marshall Wace
United Kingdom
-$8.65M -655,955 Closed
LCH
222
Lee Capital Holdings
New York
-$3.49M -264,515 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$2.99M -226,450 Closed
MWNA
224
Marshall Wace North America
New York
-$1.22M -92,710 Closed
MUAMU
225
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.22M -92,500 Closed

EXLS Hedge Fund Activity: Q4 2020 in Review

220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2020, worth a combined $2.74B — up 28% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXLS positions and 24 closed out — a net gain of 3 holders — while 62 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Mackenzie Financial, cutting an estimated $24.3M.

  • 220 institutional investors held EXL Service (EXLS) as of Q4 2020, up from 217 in Q3 2020.
  • Funds reported $2.74B of EXL Service stock for Q4 2020, up 28% quarter-over-quarter.
  • 27 funds opened new EXL Service positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest EXL Service buyer in Q4 2020 was Fidelity Investments, an estimated $29M added.
  • The largest EXL Service seller in Q4 2020 was Mackenzie Financial, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2020.