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Exponent

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $747K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more capital invested

Capital invested by funds: $4.19B → $5.31B (+$1.12B)

7% more funds holding

Funds holding: 318339 (+21)

0.24% less ownership

Funds ownership: 90.5%90.26% (-0.24%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$340K +$308K +2,852 +1,940%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$339K +$325K +3,013 New
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$334K +$319K +2,956 New
HAG
229
HighPoint Advisor Group
Illinois
$318K +$303K +2,808 New
CICI
230
Capital Investment Counsel Inc
North Carolina
$317K
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$305K -$88.3K -819 -23%
MOS
232
MGO One Seven
Ohio
$302K +$5.28K +49 +2%
WCWM
233
Willow Creek Wealth Management
California
$300K
X
234
Xponance
Pennsylvania
$276K -$43.8K -406 -14%
EGM
235
Engineers Gate Manager
New York
$274K -$330K -3,061 -56%
ECM
236
Evergreen Capital Management
Washington
$266K +$254K +2,354 New
MIM
237
Marco Investment Management
Georgia
$262K
VI
238
Vestcor Inc
New Brunswick, Canada
$253K
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$243K -$2.16M -20,007 -90%
KAS
240
Kestra Advisory Services
Texas
$243K +$232K +2,149 New
ED
241
Exane Derivatives
France
$237K -$11.9K -110 -5%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$233K +$222K +2,058 New
NIMI
243
Natixis Investment Managers International
France
$231K +$41.2K +382 +23%
MG
244
Mather Group
Illinois
$231K +$221K +2,045 New
MCM
245
MAI Capital Management
Ohio
$226K +$215K +1,995 New
FSA
246
Financial Sense Advisors
California
$226K +$216K +2,000 New
Lido Advisors
247
Lido Advisors
California
$225K +$215K +1,992 New
II
248
Inspire Investing
Idaho
$224K -$342K -3,168 -62%
AP
249
Advisor Partners
California
$224K +$213K +1,977 New
WA
250
Wealth Alliance
New York
$224K +$213K +1,978 New

EXPO Hedge Fund Activity: Q3 2021 in Review

339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2021, worth a combined $5.31B — up 27% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXPO positions and 17 closed out — a net gain of 24 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $35M. The largest seller was Roffman Miller Associates, cutting an estimated $26.3M.

  • 339 institutional investors held Exponent (EXPO) as of Q3 2021, up from 318 in Q2 2021.
  • Funds reported $5.31B of Exponent stock for Q3 2021, up 27% quarter-over-quarter.
  • 41 funds opened new Exponent positions in Q3 2021 and 17 closed out, a net change of +24 holders.
  • The largest Exponent buyer in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $35M added.
  • The largest Exponent seller in Q3 2021 was Roffman Miller Associates, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2021.