EXL Service
EXLS
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 216 → 203 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.1M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.9M |
| 3 |
Renaissance Technologies
New York
|
-$8.81M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.25M |
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.