EXL Service
EXLS
328 hedge funds and large institutions have $4.39B invested in EXL Service in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 40 closing their positions.
42% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.77M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 331 → 328 (-3)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
8% less capital invested
Capital invested by funds: $4.79B → $4.39B (-$399M)
10% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 135
384.14% less ownership
Funds ownership: 478.48% → 94.34% (-384%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$73.1M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$51.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$37.7M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$38.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28M |
| 4 |
JCM
Junto Capital Management
New York
|
-$23.6M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$21.6M |
EXLS Hedge Fund Activity: Q3 2023 in Review
328 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2023, worth a combined $4.39B — down 8.3% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EXLS and 39 opened new positions — a net loss of 1 holder — while 135 trimmed existing stakes and 121 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $73.1M. The largest seller was Invesco, cutting an estimated $41.2M.
- 328 institutional investors held EXL Service (EXLS) as of Q3 2023, down from 331 in Q2 2023.
- Funds reported $4.39B of EXL Service stock for Q3 2023, down 8.3% quarter-over-quarter.
- 39 funds opened new EXL Service positions in Q3 2023 and 40 closed out, a net change of -1 holder.
- The largest EXL Service buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $73.1M added.
- The largest EXL Service seller in Q3 2023 was Invesco, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2023.