EXL Service
EXLS
333 hedge funds and large institutions have $4.79B invested in EXL Service in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 49 closing their positions.
41% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $740K
16% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 120
10.62% more ownership
Funds ownership: 468.02% → 478.63% (+11%)
3% less funds holding
Funds holding: 343 → 333 (-10)
5% less capital invested
Capital invested by funds: $5.05B → $4.79B (-$260M)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$62.1M |
| 2 |
JP Morgan Chase
New York
|
+$47.2M |
| 3 |
BlackRock
New York
|
+$43.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$35.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$149M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$75.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.6M |
EXLS Hedge Fund Activity: Q2 2023 in Review
333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2023, worth a combined $4.79B — down 5.2% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EXLS and 40 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 139 added.
The largest buyer was Mackenzie Financial, adding an estimated $62.1M. The largest seller was Invesco, cutting an estimated $149M.
- 333 institutional investors held EXL Service (EXLS) as of Q2 2023, down from 343 in Q1 2023.
- Funds reported $4.79B of EXL Service stock for Q2 2023, down 5.2% quarter-over-quarter.
- 40 funds opened new EXL Service positions in Q2 2023 and 49 closed out, a net change of -9 holders.
- The largest EXL Service buyer in Q2 2023 was Mackenzie Financial, an estimated $62.1M added.
- The largest EXL Service seller in Q2 2023 was Invesco, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2023.