Exponent
EXPO
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.
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: 2 → 4 (+2)
27% more capital invested
Capital invested by funds: $4.19B → $5.31B (+$1.12B)
7% more funds holding
Funds holding: 318 → 339 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$35M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 5 |
Goldman Sachs
New York
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
-$26.3M |
| 2 |
BlackRock
New York
|
-$18.8M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
Renaissance Technologies
New York
|
-$8.96M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.13M |
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.