EXL Service
EXLS
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $2.91B → $3.42B (+$514M)
0% less funds holding
Funds holding: 224 → 223 (-1)
0.46% less ownership
Funds ownership: 481.82% → 481.37% (-0.46%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.53M |
| 5 |
JP Morgan Chase
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.47M |
| 3 |
Lazard Asset Management
New York
|
-$8.14M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$6.22M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.84M |
EXLS Hedge Fund Activity: Q2 2021 in Review
223 of the 5,767 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.