EXL Service
EXLS
315 hedge funds and large institutions have $4.73B invested in EXL Service in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 30 closing their positions.
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 297 → 315 (+18)
1% less capital invested
Capital invested by funds: $4.79B → $4.73B (-$65.6M)
2.11% less ownership
Funds ownership: 487.33% → 485.22% (-2.1%)
28% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 139
81% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 2 |
Millennium Management
New York
|
+$75.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$41.8M |
| 4 |
Goldman Sachs
New York
|
+$29.5M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$222M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$42.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$29.7M |
EXLS Hedge Fund Activity: Q3 2022 in Review
315 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2022, worth a combined $4.73B — down 1.4% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EXLS positions and 30 closed out — a net gain of 21 holders — while 100 added to existing stakes and 139 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was BlackRock, cutting an estimated $222M.
- 315 institutional investors held EXL Service (EXLS) as of Q3 2022, up from 297 in Q2 2022.
- Funds reported $4.73B of EXL Service stock for Q3 2022, down 1.4% quarter-over-quarter.
- 51 funds opened new EXL Service positions in Q3 2022 and 30 closed out, a net change of +21 holders.
- The largest EXL Service buyer in Q3 2022 was Wellington Management Group, an estimated $145M added.
- The largest EXL Service seller in Q3 2022 was BlackRock, an estimated $222M sold.
Based on aggregated 13F filings for Q3 2022.