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Exponent

248 hedge funds and large institutions have $2.36B invested in Exponent in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

9% more funds holding

Funds holding: 227248 (+21)

0.5% more ownership

Funds ownership: 89.16%89.66% (+0.5%)

5% less capital invested

Capital invested by funds: $2.49B → $2.36B (-$125M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
93
Reduced
82
Closed
23
Calls
$315K
Puts
Net Calls
+$315K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$18.5M +$2.37M +47,214 +15%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$17.2M +$2.56M +51,074 +18%
Charles Schwab
28
Charles Schwab
California
$17.2M -$584K -11,633 -3%
Invesco
29
Invesco
Georgia
$16.5M +$499K +9,946 +3%
RMA
30
Roffman Miller Associates
Pennsylvania
$15.8M -$346K -6,904 -2%
SCM
31
Sandler Capital Management
New York
$15.2M -$429K -8,559 -3%
WG
32
Winton Group
United Kingdom
$14.8M -$10.4M -207,750 -42%
Bank of America
33
Bank of America
North Carolina
$14.2M -$933K -18,607 -6%
Goldman Sachs
34
Goldman Sachs
New York
$13.8M -$9.55M -190,475 -41%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$10.2M +$1.18M +23,500 +13%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$9.62M +$1.78M +35,406 +23%
PPA
37
Parametric Portfolio Associates
Washington
$9.54M +$1.07M +21,274 +13%
Wells Fargo
38
Wells Fargo
California
$8.37M +$226K +4,508 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.02M +$1.31M +26,211 +20%
Morgan Stanley
40
Morgan Stanley
New York
$7.98M -$3.89M -77,505 -33%
Marshall Wace
41
Marshall Wace
United Kingdom
$7.73M +$5.47M +108,966 +251%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.62M +$7.54M +150,296 New
TCIM
43
TIAA CREF Investment Management
New York
$7.56M +$306K +6,108 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.28M -$459K -9,158 -6%
EAM
45
EULAV Asset Management
Florida
$6.82M +$1.79M +35,600 +36%
PAM
46
Panagora Asset Management
Massachusetts
$6.49M +$48.9K +975 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$6.26M +$18.4K +366 +0.3%
UBS AM
48
UBS AM
Illinois
$6.2M +$125K +2,491 +2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.19M +$1.8M +35,970 +42%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.19M -$2.46K -49 -0%

EXPO Hedge Fund Activity: Q4 2018 in Review

248 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2018, worth a combined $2.36B — down 5% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EXPO positions and 23 closed out — a net gain of 21 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Ameriprise, adding an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $14.3M.

  • 248 institutional investors held Exponent (EXPO) as of Q4 2018, up from 227 in Q3 2018.
  • Funds reported $2.36B of Exponent stock for Q4 2018, down 5% quarter-over-quarter.
  • 44 funds opened new Exponent positions in Q4 2018 and 23 closed out, a net change of +21 holders.
  • The largest Exponent buyer in Q4 2018 was Ameriprise, an estimated $26.5M added.
  • The largest Exponent seller in Q4 2018 was Fidelity Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.