Exponent
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.
1,498% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $89K
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 89.45% → 89.13% (-0.32%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$23.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.4M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.8M |
| 4 |
BlackRock
New York
|
+$10.1M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.03M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$6.36M |
EXPO Hedge Fund Activity: Q4 2019 in Review
271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2019, worth a combined $3.19B — down 1.7% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EXPO positions and 36 closed out — a net gain of 4 holders — while 93 added to existing stakes and 97 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $27.5M.
- 271 institutional investors held Exponent (EXPO) as of Q4 2019, down from 275 in Q3 2019.
- Funds reported $3.19B of Exponent stock for Q4 2019, down 1.7% quarter-over-quarter.
- 40 funds opened new Exponent positions in Q4 2019 and 36 closed out, a net change of +4 holders.
- The largest Exponent buyer in Q4 2019 was Riverbridge Partners, an estimated $23.4M added.
- The largest Exponent seller in Q4 2019 was Morgan Stanley, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2019.