EXL Service
EXLS
286 hedge funds and large institutions have $4.55B invested in EXL Service in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $3.93B → $4.55B (+$616M)
10% more funds holding
Funds holding: 259 → 286 (+27)
1% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 101
9.08% less ownership
Funds ownership: 481.16% → 472.08% (-9.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less call options, than puts
Call options by funds: $767K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
| 3 |
BlackRock
New York
|
+$20M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
Goldman Sachs
New York
|
-$36.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$26.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.8M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$16.2M |
EXLS Hedge Fund Activity: Q4 2021 in Review
286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2021, worth a combined $4.55B — up 16% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EXLS positions and 14 closed out — a net gain of 30 holders — while 102 added to existing stakes and 101 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $32.2M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 286 institutional investors held EXL Service (EXLS) as of Q4 2021, up from 259 in Q3 2021.
- Funds reported $4.55B of EXL Service stock for Q4 2021, up 16% quarter-over-quarter.
- 44 funds opened new EXL Service positions in Q4 2021 and 14 closed out, a net change of +30 holders.
- The largest EXL Service buyer in Q4 2021 was JP Morgan Chase, an estimated $32.2M added.
- The largest EXL Service seller in Q4 2021 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2021.