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Exponent

183 hedge funds and large institutions have $1.71B invested in Exponent in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.34B → $1.71B (+$369M)

1.69% more ownership

Funds ownership: 177.42%179.12% (+1.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 185183 (-2)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

97% less call options, than puts

Call options by funds: $229K | Put options by funds: $8.46M

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
75
Closed
15
Calls
$229K
Puts
$8.46M
Net Calls
-$8.23M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.54M -$661K -20,024 -32%
AIG
77
American International Group
New York
$1.5M +$72.2K +2,186 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$32.1K -972 -2%
CIM
79
Confluence Investment Management
Missouri
$1.45M -$1.84M -55,588 -59%
TPSF
80
Texas Permanent School Fund
Texas
$1.39M -$3.9K -118 -0.3%
PSUF
81
People's United Financial
Connecticut
$1.34M -$22.5K -682 -2%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M
Millennium Management
83
Millennium Management
New York
$1.28M -$125K -3,786 -10%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.26M +$641K +19,400 +131%
WCWM
85
Willow Creek Wealth Management
California
$1.24M
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$201K +6,088 +23%
IP
87
Isthmus Partners
Wisconsin
$1.18M -$7K -212 -0.7%
OAM
88
Oppenheimer Asset Management
New York
$1.17M +$20.4K +618 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.16M +$661 +20 +0.1%
Citigroup
90
Citigroup
New York
$1.11M -$252K -7,640 -20%
Barclays
91
Barclays
United Kingdom
$1.05M +$358K +10,832 +61%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.03M +$52.8K +1,600 +6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.01M +$323K +9,766 +56%
ASRS
94
Arizona State Retirement System
Arizona
$990K -$6.61K -200 -0.7%
BC
95
Brinker Capital
Pennsylvania
$990K +$41.2K +1,246 +5%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$872K -$390K -11,800 -33%
JP Morgan Chase
97
JP Morgan Chase
New York
$866K -$3.02M -91,310 -80%
Brown Advisory
98
Brown Advisory
Maryland
$857K -$6.87K -208 -0.9%
Citadel Advisors
99
Citadel Advisors
Florida
$853K +$61.6K +1,866 +9%
CFN
100
Cordasco Financial Network
Florida
$813K

EXPO Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2017, worth a combined $1.71B — up 28% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXPO positions and 15 closed out — a net gain of 1 holder — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.8M.

  • 183 institutional investors held Exponent (EXPO) as of Q3 2017, down from 185 in Q2 2017.
  • Funds reported $1.71B of Exponent stock for Q3 2017, up 28% quarter-over-quarter.
  • 16 funds opened new Exponent positions in Q3 2017 and 15 closed out, a net change of +1 holder.
  • The largest Exponent buyer in Q3 2017 was Fidelity Investments, an estimated $16M added.
  • The largest Exponent seller in Q3 2017 was TimesSquare Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.