Exponent
EXPO
274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.
495% more call options, than puts
Call options by funds: $637K | Put options by funds: $107K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 271 → 274 (+3)
4% more capital invested
Capital invested by funds: $3.19B → $3.33B (+$139M)
0.17% more ownership
Funds ownership: 89.13% → 89.3% (+0.17%)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$16.2M |
| 3 |
Millennium Management
New York
|
+$13.6M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$12.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$69.9M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$49.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.2M |
| 4 |
BlackRock
New York
|
-$9.46M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.36M |
EXPO Hedge Fund Activity: Q1 2020 in Review
274 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2020, worth a combined $3.33B — up 4.4% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EXPO positions and 30 closed out — a net gain of 5 holders — while 91 added to existing stakes and 108 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $19.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $69.9M sold.
- 274 institutional investors held Exponent (EXPO) as of Q1 2020, up from 271 in Q4 2019.
- Funds reported $3.33B of Exponent stock for Q1 2020, up 4.4% quarter-over-quarter.
- 35 funds opened new Exponent positions in Q1 2020 and 30 closed out, a net change of +5 holders.
- The largest Exponent buyer in Q1 2020 was Deutsche Bank, an estimated $19.2M added.
- The largest Exponent seller in Q1 2020 was Janus Henderson Group, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2020.