EXL Service
EXLS
342 hedge funds and large institutions have $5.05B invested in EXL Service in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 34 closing their positions.
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
7.45% more ownership
Funds ownership: 460.56% → 468.01% (+7.5%)
2% more funds holding
Funds holding: 336 → 342 (+6)
9% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 122
2% less capital invested
Capital invested by funds: $5.16B → $5.05B (-$112M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25M |
| 2 |
Renaissance Technologies
New York
|
+$23.2M |
| 3 |
JCM
Junto Capital Management
New York
|
+$22.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$15.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
Millennium Management
New York
|
-$26.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.7M |
| 5 |
Goldman Sachs
New York
|
-$13.7M |
EXLS Hedge Fund Activity: Q1 2023 in Review
342 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2023, worth a combined $5.05B — down 2.2% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EXLS positions and 34 closed out — a net gain of 11 holders — while 133 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 342 institutional investors held EXL Service (EXLS) as of Q1 2023, up from 336 in Q4 2022.
- Funds reported $5.05B of EXL Service stock for Q1 2023, down 2.2% quarter-over-quarter.
- 45 funds opened new EXL Service positions in Q1 2023 and 34 closed out, a net change of +11 holders.
- The largest EXL Service buyer in Q1 2023 was BlackRock, an estimated $25M added.
- The largest EXL Service seller in Q1 2023 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2023.