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EXL Service

220 hedge funds and large institutions have $2.74B invested in EXL Service in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $2.14B → $2.74B (+$601M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 217220 (+3)

0.86% more ownership

Funds ownership: 474.83%475.7% (+0.86%)

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

75% less call options, than puts

Call options by funds: $263K | Put options by funds: $1.06M

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
62
Reduced
100
Closed
24
Calls
$263K
Puts
$1.06M
Net Calls
-$801K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M +$7.09M +447,230 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$3.09M +194,960 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M +$29M +1,827,375 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$159M -$1.11M -70,160 -0.7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$124M -$24.3M -1,532,970 -17%
Macquarie Group
6
Macquarie Group
Australia
$94.7M -$15.7K -990 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90.5M -$1.9M -119,575 -2%
State Street
8
State Street
Massachusetts
$87.6M -$274K -17,260 -0.3%
Fidelity International
9
Fidelity International
Bermuda
$71.6M +$95K +5,990 +0.1%
GCM
10
Geneva Capital Management
Wisconsin
$68.9M +$1.81M +114,210 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$58M -$1.4M -88,510 -3%
TCM
12
TimesSquare Capital Management
New York
$56.8M -$2.94M -185,500 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$52.4M +$4.71M +297,235 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.6M +$397K +25,035 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.6M +$2.38M +149,845 +6%
Northern Trust
16
Northern Trust
Illinois
$40.3M -$1.34M -84,760 -3%
NPIC
17
Neumeier Poma Investment Counsel
California
$39.2M +$1.17M +73,825 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$38M -$572K -36,070 -2%
Norges Bank
19
Norges Bank
Norway
$32.7M
RP
20
Riverbridge Partners
Minnesota
$32.3M +$3.25M +205,230 +12%
BCA
21
Bernzott Capital Advisors
California
$31.4M -$10.6M -671,475 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.4M -$934K -58,920 -3%
BTW
23
Boston Trust Walden
Massachusetts
$26M +$82.8K +5,220 +0.3%
N
24
Nuveen
North Carolina
$25.6M +$1.01M +63,830 +4%
Charles Schwab
25
Charles Schwab
California
$22.6M -$115K -7,225 -0.5%

EXLS Hedge Fund Activity: Q4 2020 in Review

220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2020, worth a combined $2.74B — up 28% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXLS positions and 24 closed out — a net gain of 3 holders — while 62 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Mackenzie Financial, cutting an estimated $24.3M.

  • 220 institutional investors held EXL Service (EXLS) as of Q4 2020, up from 217 in Q3 2020.
  • Funds reported $2.74B of EXL Service stock for Q4 2020, up 28% quarter-over-quarter.
  • 27 funds opened new EXL Service positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest EXL Service buyer in Q4 2020 was Fidelity Investments, an estimated $29M added.
  • The largest EXL Service seller in Q4 2020 was Mackenzie Financial, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2020.