EXL Service
EXLS
197 hedge funds and large institutions have $1.7B invested in EXL Service in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 193 → 197 (+4)
0.58% more ownership
Funds ownership: 472.51% → 473.09% (+0.58%)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
21% less capital invested
Capital invested by funds: $2.14B → $1.7B (-$440M)
69% less call options, than puts
Call options by funds: $142K | Put options by funds: $453K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$52.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.26M |
| 5 |
Morgan Stanley
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.4M |
| 4 |
Renaissance Technologies
New York
|
-$8.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.51M |
EXLS Hedge Fund Activity: Q4 2018 in Review
197 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2018, worth a combined $1.7B — down 21% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EXLS positions and 23 closed out — a net gain of 4 holders — while 67 added to existing stakes and 68 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $52.8M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.
- 197 institutional investors held EXL Service (EXLS) as of Q4 2018, up from 193 in Q3 2018.
- Funds reported $1.7B of EXL Service stock for Q4 2018, down 21% quarter-over-quarter.
- 27 funds opened new EXL Service positions in Q4 2018 and 23 closed out, a net change of +4 holders.
- The largest EXL Service buyer in Q4 2018 was VOYA Investment Management, an estimated $52.8M added.
- The largest EXL Service seller in Q4 2018 was Fidelity Investments, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2018.