EXL Service
EXLS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 217 → 220 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 2 |
Lazard Asset Management
New York
|
+$11.4M |
| 3 |
BlackRock
New York
|
+$7.09M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.07M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.3M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$10.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.65M |
| 4 |
Renaissance Technologies
New York
|
-$6.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.96M |
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.