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EXL Service

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57%472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M +$11.1M +897,965 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$5.44M +439,270 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M +$1.92M +155,095 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.6M +$10.3M +832,515 +13%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$95M +$4.63M +374,350 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.1M +$55.6K +4,490 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$68.6M +$12.6M +1,020,580 +25%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$67.4M -$1.75M -141,465 -3%
TCM
9
TimesSquare Capital Management
New York
$64M -$2.2M -177,500 -4%
State Street
10
State Street
Massachusetts
$63.7M +$3.07M +247,970 +5%
RP
11
Riverbridge Partners
Minnesota
$56.4M -$1.7M -136,990 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$45.7M -$4.82M -389,000 -10%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$37.6M -$316K -25,535 -0.9%
Principal Financial Group
14
Principal Financial Group
Iowa
$36.8M +$179K +14,480 +0.5%
NPIC
15
Neumeier Poma Investment Counsel
California
$35.2M +$487K +39,375 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$34.3M -$37.6K -3,035 -0.1%
Northern Trust
17
Northern Trust
Illinois
$33.2M +$1.11M +89,825 +4%
Fidelity International
18
Fidelity International
Bermuda
$33.1M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.2M +$944K +76,255 +3%
BCA
20
Bernzott Capital Advisors
California
$29.1M +$2.78M +224,735 +11%
Invesco
21
Invesco
Georgia
$26.4M -$238K -19,200 -1%
Norges Bank
22
Norges Bank
Norway
$25.7M -$5.55M -448,540 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$24.8M -$2.77M -223,815 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.6M +$844K +68,180 +4%
TCM
25
Tributary Capital Management
Nebraska
$21.3M +$17.5K +1,415 +0.1%

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.