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Exponent

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

27% more capital invested

Capital invested by funds: $4.19B → $5.31B (+$1.12B)

7% more funds holding

Funds holding: 318339 (+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

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$8.13M +$372K +3,453 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8M -$95.7K -887 -1%
Prudential Financial
78
Prudential Financial
New Jersey
$7.68M -$20.8K -193 -0.3%
OAM
79
Oppenheimer Asset Management
New York
$6.8M +$146K +1,357 +2%
UBS AM
80
UBS AM
Illinois
$6.72M -$44.8K -415 -0.7%
MOACM
81
Mutual of America Capital Management
New York
$6.61M -$130K -1,208 -2%
Victory Capital Management
82
Victory Capital Management
Texas
$6.58M +$1.36M +12,608 +28%
SEI Investments
83
SEI Investments
Pennsylvania
$6.41M +$81.7K +758 +1%
Citadel Advisors
84
Citadel Advisors
Florida
$6.2M +$841K +7,796 +17%
BG
85
Bahl & Gaynor
Ohio
$6.1M +$33.4K +310 +0.6%
JP Morgan Chase
86
JP Morgan Chase
New York
$5.94M -$6.42M -59,573 -53%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.77M +$3.52M +32,624 +177%
Millennium Management
88
Millennium Management
New York
$5.76M -$17.7M -163,938 -76%
Barclays
89
Barclays
United Kingdom
$5.52M +$2.3M +21,353 +78%
Renaissance Technologies
90
Renaissance Technologies
New York
$5.42M -$8.96M -83,100 -63%
Canada Life
91
Canada Life
Manitoba, Canada
$5.18M +$50.4K +467 +1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.13M -$521K -4,830 -10%
US Bancorp
93
US Bancorp
Minnesota
$4.81M +$397K +3,677 +9%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$4.81M +$60.8K +564 +1%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.79M -$715K -6,629 -14%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$4.77M -$2.26M -20,983 -33%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M +$10.8K +100 +0.2%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M -$56.9K -528 -1%
TPSF
99
Texas Permanent School Fund
Texas
$4.36M -$35.9K -333 -0.9%
Citigroup
100
Citigroup
New York
$4.31M -$3.02M -28,040 -42%

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.