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EXL Service

223 hedge funds and large institutions have $3.42B invested in EXL Service in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $2.91B → $3.42B (+$512M)

0% less funds holding

Funds holding: 224223 (-1)

0.59% less ownership

Funds ownership: 481.82%481.23% (-0.59%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

96% less call options, than puts

Call options by funds: $276K | Put options by funds: $6.59M

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$276K
Puts
$6.59M
Net Calls
-$6.31M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$526M -$22.4M -1,127,790 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$1.15M +57,820 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M +$26.4M +1,331,135 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M +$1.84M +92,760 +0.9%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$158M -$3.45M -173,615 -2%
Macquarie Group
6
Macquarie Group
Australia
$113M +$1.75M +88,320 +2%
State Street
7
State Street
Massachusetts
$113M +$1.97M +99,120 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$106M -$2.11M -106,305 -2%
Fidelity International
9
Fidelity International
Bermuda
$93M +$3.74M +188,410 +4%
GCM
10
Geneva Capital Management
Wisconsin
$83.2M -$978K -49,265 -1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$67.9M +$38.2M +1,924,475 +151%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$63.3M -$611K -30,785 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.8M +$1.4M +70,550 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59.3M -$2.8M -141,250 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.7M -$75.5K -3,805 -0.1%
NPIC
16
Neumeier Poma Investment Counsel
California
$54.3M +$513K +25,825 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$51.4M +$2.01M +101,020 +4%
CCM
18
Channing Capital Management
Illinois
$47.5M -$3.67M -185,095 -8%
TCM
19
TimesSquare Capital Management
New York
$44.8M -$6.22M -313,325 -13%
Northern Trust
20
Northern Trust
Illinois
$44.3M -$828K -41,715 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.7M -$819K -41,280 -2%
BCA
22
Bernzott Capital Advisors
California
$36.7M +$188K +9,460 +0.6%
N
23
Nuveen
North Carolina
$35.9M +$2.57M +129,605 +8%
Norges Bank
24
Norges Bank
Norway
$34.1M -$4.15M -208,990 -12%
BTW
25
Boston Trust Walden
Massachusetts
$30.8M -$1.17M -58,865 -4%

EXLS Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2021, worth a combined $3.42B — up 18% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXLS and 23 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 79 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 223 institutional investors held EXL Service (EXLS) as of Q2 2021, down from 224 in Q1 2021.
  • Funds reported $3.42B of EXL Service stock for Q2 2021, up 18% quarter-over-quarter.
  • 23 funds opened new EXL Service positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $38.2M added.
  • The largest EXL Service seller in Q2 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2021.