Exponent
EXPO
204 hedge funds and large institutions have $1.8B invested in Exponent in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $1.63B → $1.8B (+$175M)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0.53% more ownership
Funds ownership: 177.29% → 177.82% (+0.53%)
0% more funds holding
Funds holding: 203 → 204 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.84M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.44M |
| 4 |
Goldman Sachs
New York
|
+$5.14M |
| 5 |
Renaissance Technologies
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.74M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$6.31M |
| 3 |
Neuberger Berman Group
New York
|
-$3.62M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.66M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.63M |
EXPO Hedge Fund Activity: Q1 2018 in Review
204 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2018, worth a combined $1.8B — up 11% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EXPO positions and 18 closed out — a net gain of 2 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.13M. The largest seller was Millennium Management, cutting an estimated $6.74M.
- 204 institutional investors held Exponent (EXPO) as of Q1 2018, up from 203 in Q4 2017.
- Funds reported $1.8B of Exponent stock for Q1 2018, up 11% quarter-over-quarter.
- 20 funds opened new Exponent positions in Q1 2018 and 18 closed out, a net change of +2 holders.
- The largest Exponent buyer in Q1 2018 was Ameriprise, an estimated $9.13M added.
- The largest Exponent seller in Q1 2018 was Millennium Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2018.