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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.01M -$105K -2,286 -10%
CEP
102
Chicago Equity Partners
Illinois
$980K -$34.4K -750 -4%
Brown Advisory
103
Brown Advisory
Maryland
$971K +$50.9K +1,110 +6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$913K +$7.79K +170 +0.9%
CFN
105
Cordasco Financial Network
Florida
$880K
SEI Investments
106
SEI Investments
Pennsylvania
$860K +$139K +3,024 +20%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$821K +$17.4K +380 +2%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$795K -$5.86M -127,766 -89%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$785K +$10.5K +230 +1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$780K +$204K +4,438 +38%
US Bancorp
111
US Bancorp
Minnesota
$735K -$1.28K -28 -0.2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$730K +$176K +3,849 +34%
MSA
113
Mason Street Advisors
Wisconsin
$725K +$33.1K +721 +5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$271K -5,920 -29%
MC
115
Menta Capital
California
$684K +$649K +14,160 New
SG Americas Securities
116
SG Americas Securities
New York
$615K +$346K +7,541 +145%
EVM
117
Eaton Vance Management
Massachusetts
$614K +$584K +12,728 New
DZ Bank
118
DZ Bank
Germany
$611K
SRAM
119
Stone Ridge Asset Management
New York
$609K
PIA
120
Piedmont Investment Advisors
North Carolina
$590K -$2.59M -56,532 -82%
GT
121
Glenmede Trust
Pennsylvania
$564K -$36K -784 -6%
HNB
122
Huntington National Bank
Ohio
$547K -$91.8K -2,002 -15%
PA
123
Profund Advisors
Maryland
$546K +$53.3K +1,162 +11%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$544K -$1.73M -37,679 -77%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$535K +$507K +11,054 New

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.