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Exponent

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
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
93
Reduced
97
Closed
36
Calls
$1.42M
Puts
$89K
Net Calls
+$1.33M
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Shares
Change %
VAIA
251
Virtus Alternative Investment Advisers
Connecticut
$10K +$10K +141 New
PHK
252
Point72 Hong Kong
Hong Kong
$9K -$214 -3 -2%
BCA
253
Berman Capital Advisors
Georgia
$8K
IA
254
IFP Advisors
Florida
$7K +$5.04K +67 +258%
GRP
255
Global Retirement Partners
California
$6K +$6K +84 New
CI
256
Cordant Inc
Oregon
$6K +$6K +90 New
JSC
257
Jackson Square Capital
California
$6K +$6K +94 New
OPS
258
Orion Portfolio Solutions
Nebraska
$5K +$5K +67 New
LC
259
Lindbrook Capital
California
$4K
BCI
260
Brinker Capital Investments
Pennsylvania
$4K +$4K +61 New
SL
261
Savior LLC
Massachusetts
$4K +$4K +62 New
SFS
262
Sowell Financial Services
Arkansas
$3K
SPIA
263
Steward Partners Investment Advisory
New York
$3K
SF
264
Synovus Financial
Georgia
$3K +$3K +45 New
TI
265
tru Independence
Oregon
$3K +$3K +46 New
HGWM
266
Harvest Group Wealth Management
Massachusetts
$2K
TRCT
267
Tower Research Capital (TRC)
New York
$1K -$15.9K -303 -94%
GWS
268
Glassman Wealth Services
Virginia
$1K
TFO
269
Tarbox Family Office
California
$1K +$1K +8 New
NFG
270
Next Financial Group
Texas
$1K +$1K +11 New
VFA
271
Valeo Financial Advisors
Indiana
$1K +$1K +21 New
Lord, Abbett & Co
272
Lord, Abbett & Co
New Jersey
-$4.02M -57,491 Closed
Arrowstreet Capital
273
Arrowstreet Capital
Massachusetts
-$2.06M -29,404 Closed
OAM
274
Oxford Asset Management
United Kingdom
-$1.95M -27,930 Closed
EI
275
EAM Investors
California
-$1.92M -27,416 Closed