Exponent
EXPO
EXPO
271 hedge funds and large institutions have $3.19B invested in Exponent in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $3.24B → $3.19B (-$56.2M)
4% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 97
1% less funds holding
Funds holding: 275 → 271 (-4)
Holders
271
Holding in Top 10
2
Calls
$1.42M
Puts
$89K
Top Buyers
| 1 | +$24.4M | |
| 2 | +$14M | |
| 3 | +$12.3M | |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$10.5M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$13.1M | |
| 3 | -$11.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.39M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$6.65M |