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EXL Service

259 hedge funds and large institutions have $3.93B invested in EXL Service in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more funds holding

Funds holding: 223259 (+36)

15% more capital invested

Capital invested by funds: $3.42B → $3.93B (+$511M)

0.07% less ownership

Funds ownership: 481.23%481.16% (-0.07%)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

34% less call options, than puts

Call options by funds: $308K | Put options by funds: $466K

Holders
259
Holders Change
+36
Holders Change %
+16.14%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
53
Increased
79
Reduced
88
Closed
14
Calls
$308K
Puts
$466K
Net Calls
-$158K
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M -$13.5M -580,365 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M -$5.55M -237,790 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M -$66.5M -2,851,400 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M -$42.5M -1,823,310 -18%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$146M -$35.7M -1,530,300 -21%
Macquarie Group
6
Macquarie Group
Australia
$132M +$1.05M +45,115 +0.8%
State Street
7
State Street
Massachusetts
$129M -$1.48M -63,300 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$122M -$220K -9,410 -0.2%
GCM
9
Geneva Capital Management
Wisconsin
$95.8M -$609K -26,110 -0.7%
VNIM
10
Vaughan Nelson Investment Management
Texas
$93.3M +$13.8M +593,100 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.6M +$4.94M +211,750 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$68.9M -$4.23M -181,160 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.8M -$714K -30,590 -1%
NPIC
14
Neumeier Poma Investment Counsel
California
$62.2M -$708K -30,350 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$61.9M -$6.36M -272,590 -10%
CCM
16
Channing Capital Management
Illinois
$60.9M +$5.56M +238,180 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$59M -$571K -24,480 -1%
Fidelity International
18
Fidelity International
Bermuda
$58.6M -$46.7M -1,999,930 -46%
N
19
Nuveen
North Carolina
$52.9M +$10.7M +458,155 +27%
Northern Trust
20
Northern Trust
Illinois
$50.2M -$1.04M -44,455 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.9M +$1.63M +69,785 +4%
Goldman Sachs
22
Goldman Sachs
New York
$48.2M +$40.9M +1,754,400 +871%
TCM
23
TimesSquare Capital Management
New York
$42.4M -$8.96M -384,125 -18%
Norges Bank
24
Norges Bank
Norway
$40.9M +$1.24M +53,000 +3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$40.8M +$38.7M +1,658,595 New

EXLS Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2021, worth a combined $3.93B — up 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EXLS positions and 14 closed out — a net gain of 39 holders — while 79 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.

  • 259 institutional investors held EXL Service (EXLS) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $3.93B of EXL Service stock for Q3 2021, up 15% quarter-over-quarter.
  • 53 funds opened new EXL Service positions in Q3 2021 and 14 closed out, a net change of +39 holders.
  • The largest EXL Service buyer in Q3 2021 was Goldman Sachs, an estimated $40.9M added.
  • The largest EXL Service seller in Q3 2021 was Fidelity Investments, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2021.