EXL Service
EXLS
213 hedge funds and large institutions have $2.14B invested in EXL Service in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
4% more funds holding
Funds holding: 204 → 213 (+9)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
0% more capital invested
Capital invested by funds: $2.13B → $2.14B (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.34% less ownership
Funds ownership: 468.76% → 467.42% (-1.3%)
65% less call options, than puts
Call options by funds: $347K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.9M |
| 2 |
Millennium Management
New York
|
+$8.23M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$5.98M |
| 4 |
Goldman Sachs
New York
|
+$4.45M |
| 5 |
BlackRock
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.17M |
EXLS Hedge Fund Activity: Q3 2019 in Review
213 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2019, worth a combined $2.14B — up 0.5% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EXLS positions and 10 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.9M. The largest seller was VOYA Investment Management, cutting an estimated $19.6M.
- 213 institutional investors held EXL Service (EXLS) as of Q3 2019, up from 204 in Q2 2019.
- Funds reported $2.14B of EXL Service stock for Q3 2019, up 0.5% quarter-over-quarter.
- 19 funds opened new EXL Service positions in Q3 2019 and 10 closed out, a net change of +9 holders.
- The largest EXL Service buyer in Q3 2019 was Wellington Management Group, an estimated $15.9M added.
- The largest EXL Service seller in Q3 2019 was VOYA Investment Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2019.