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EXL Service

203 hedge funds and large institutions have $2.1B invested in EXL Service in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.67B → $2.1B (+$430M)

15.96% more ownership

Funds ownership: 466.98%482.94% (+16%)

6% less funds holding

Funds holding: 216203 (-13)

10% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.3M

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
56
Reduced
87
Closed
31
Calls
$1.17M
Puts
$1.3M
Net Calls
-$133K
Net Calls Change
-$774K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M +$11.2M +950,445 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$140K +11,905 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M +$24.6M +2,090,500 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$133M +$9.23M +782,800 +8%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$112M +$19.6M +1,663,310 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.7M -$931K -78,980 -1%
Macquarie Group
7
Macquarie Group
Australia
$70.6M +$2.71M +230,215 +4%
State Street
8
State Street
Massachusetts
$68.5M +$1.29M +109,365 +2%
Fidelity International
9
Fidelity International
Bermuda
$53.3M -$3.63M -308,250 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50.9M +$2.31M +196,270 +5%
GCM
11
Geneva Capital Management
Wisconsin
$48.6M +$1.54M +130,245 +4%
TCM
12
TimesSquare Capital Management
New York
$46.4M -$4.38M -371,425 -9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$36.2M +$10.8M +916,230 +47%
Northern Trust
14
Northern Trust
Illinois
$32.6M +$914K +77,585 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.2M +$822K +69,775 +3%
BCA
16
Bernzott Capital Advisors
California
$30.5M -$216K -18,325 -0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$28.9M -$773K -65,595 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.7M -$119K -10,075 -0.5%
Norges Bank
19
Norges Bank
Norway
$24.6M
NPIC
20
Neumeier Poma Investment Counsel
California
$24.3M -$44.2K -3,750 -0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$23.6M +$20.9M +1,775,165 +2,115%
RP
22
Riverbridge Partners
Minnesota
$22.2M -$584K -49,530 -3%
TCM
23
Tributary Capital Management
Nebraska
$20.8M +$1.31M +111,405 +7%
BTW
24
Boston Trust Walden
Massachusetts
$18.4M +$1.45M +122,615 +9%
Morgan Stanley
25
Morgan Stanley
New York
$18.4M +$11.4M +966,510 +199%

EXLS Hedge Fund Activity: Q2 2020 in Review

203 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2020, worth a combined $2.1B — up 26% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 19 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $13.4M.

  • 203 institutional investors held EXL Service (EXLS) as of Q2 2020, down from 216 in Q1 2020.
  • Funds reported $2.1B of EXL Service stock for Q2 2020, up 26% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2020 and 31 closed out, a net change of -12 holders.
  • The largest EXL Service buyer in Q2 2020 was Fidelity Investments, an estimated $24.6M added.
  • The largest EXL Service seller in Q2 2020 was Invesco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.