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Exponent

215 hedge funds and large institutions have $2.26B invested in Exponent in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$456M)

11% more call options, than puts

Call options by funds: $478K | Put options by funds: $430K

5% more funds holding

Funds holding: 204215 (+11)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

87.92% less ownership

Funds ownership: 177.82%89.9% (-88%)

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
74
Closed
16
Calls
$478K
Puts
$430K
Net Calls
+$48K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.81M -$2.54M -55,440 -49%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$4.13K -90 -0.2%
MOACM
78
Mutual of America Capital Management
New York
$2.25M +$2.14M +46,658 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$58.1K -1,268 -3%
RHJA
80
Rice Hall James & Associates
California
$2.19M -$738K -16,102 -26%
AIG
81
American International Group
New York
$1.92M +$322K +7,015 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M -$6.51K -142 -0.4%
CIM
83
Confluence Investment Management
Missouri
$1.85M -$21.1K -461 -1%
FQ
84
First Quadrant
California
$1.79M
PSUF
85
People's United Financial
Connecticut
$1.75M -$20.7K -451 -1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$57.4K -1,251 -3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.72M +$44.3K +967 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.65M -$210K -4,576 -12%
OAM
89
Oppenheimer Asset Management
New York
$1.64M +$34.7K +757 +2%
TPSF
90
Texas Permanent School Fund
Texas
$1.62M -$25.3K -551 -2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
BC
92
Brinker Capital
Pennsylvania
$1.52M +$71.7K +1,563 +5%
IP
93
Isthmus Partners
Wisconsin
$1.48M -$53.4K -1,165 -4%
WCWM
94
Willow Creek Wealth Management
California
$1.48M -$9.17K -200 -0.6%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.37M +$1.3M +28,438 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.2M +$53.1K +1,159 +5%
AG
97
Aperio Group
California
$1.16M +$48.7K +1,062 +5%
MIM
98
MetLife Investment Management
New Jersey
$1.14M +$65.6K +1,430 +6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.13M +$22.9K +500 +2%
GCP
100
GSA Capital Partners
United Kingdom
$1.12M -$246K -5,368 -19%

EXPO Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2018, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXPO positions and 16 closed out — a net gain of 12 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Neuberger Berman Group, cutting an estimated $6.97M.

  • 215 institutional investors held Exponent (EXPO) as of Q2 2018, up from 204 in Q1 2018.
  • Funds reported $2.26B of Exponent stock for Q2 2018, up 25% quarter-over-quarter.
  • 28 funds opened new Exponent positions in Q2 2018 and 16 closed out, a net change of +12 holders.
  • The largest Exponent buyer in Q2 2018 was BlackRock, an estimated $31.6M added.
  • The largest Exponent seller in Q2 2018 was Neuberger Berman Group, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2018.