Exponent
EXPO
EXPO
306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $3.8B → $3.4B (-$395M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $158K | Put options by funds: $540K
Holders
306
Holding in Top 10
2
Calls
$158K
Puts
$540K
Top Buyers
| 1 | +$26.9M | |
| 2 | +$16.4M | |
| 3 | +$15.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$8.14M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$14.3M | |
| 3 | -$13.4M | |
| 4 |
BlackRock
New York
|
-$12.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$12.1M |