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EXL Service

217 hedge funds and large institutions have $2.14B invested in EXL Service in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

7% more funds holding

Funds holding: 203217 (+14)

2% more capital invested

Capital invested by funds: $2.1B → $2.14B (+$34.7M)

8.1% less ownership

Funds ownership: 482.94%474.83% (-8.1%)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 96

66% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $3.17M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
56
Reduced
96
Closed
14
Calls
$1.07M
Puts
$3.17M
Net Calls
-$2.1M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M -$10.9M -853,795 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$10.6M -826,965 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M -$9.59M -747,630 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M -$13.6M -1,056,925 -10%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$116M -$382K -29,750 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$73.4M -$25.9K -2,020 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.7M -$1.76M -137,575 -2%
State Street
8
State Street
Massachusetts
$68.1M -$3.07M -239,360 -4%
Fidelity International
9
Fidelity International
Bermuda
$55.4M
GCM
10
Geneva Capital Management
Wisconsin
$51.9M +$1.25M +97,465 +3%
TCM
11
TimesSquare Capital Management
New York
$46.5M -$1.81M -141,250 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46.1M -$6.72M -523,745 -13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$36.7M -$877K -68,360 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$35M +$10.2M +793,865 +43%
BCA
15
Bernzott Capital Advisors
California
$33.2M +$1.47M +114,625 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.6M -$862K -67,225 -3%
Northern Trust
17
Northern Trust
Illinois
$32.4M -$1.53M -119,575 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$29.9M -$153K -11,920 -0.5%
NPIC
19
Neumeier Poma Investment Counsel
California
$29.4M +$4.02M +313,125 +16%
Norges Bank
20
Norges Bank
Norway
$25.4M -$244K -19,050 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.1M -$515K -40,130 -2%
RP
22
Riverbridge Partners
Minnesota
$22.3M -$773K -60,260 -3%
BTW
23
Boston Trust Walden
Massachusetts
$20.1M +$858K +66,940 +5%
N
24
Nuveen
North Carolina
$19M +$302K +23,545 +2%
Charles Schwab
25
Charles Schwab
California
$17.6M -$477K -37,180 -3%

EXLS Hedge Fund Activity: Q3 2020 in Review

217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2020, worth a combined $2.14B — up 1.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 96 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $14.1M sold.

  • 217 institutional investors held EXL Service (EXLS) as of Q3 2020, up from 203 in Q2 2020.
  • Funds reported $2.14B of EXL Service stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q3 2020 and 14 closed out, a net change of +14 holders.
  • The largest EXL Service buyer in Q3 2020 was T. Rowe Price Associates, an estimated $10.2M added.
  • The largest EXL Service seller in Q3 2020 was Intrinsic Edge Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2020.