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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$92.4K -857 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M -$2.9M -26,900 -69%
AI
153
Atria Investments
North Carolina
$1.36M +$1.3M +12,017 New
ZIM
154
Zacks Investment Management
Illinois
$1.33M +$656K +6,083 +107%
AG
155
Algert Global
California
$1.32M +$854K +7,923 +210%
WG
156
Winton Group
United Kingdom
$1.31M -$243K -2,250 -16%
HNB
157
Huntington National Bank
Ohio
$1.27M -$43.7K -405 -3%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$1.26M -$334K -3,100 -22%
NAM
159
NorthCoast Asset Management
Connecticut
$1.25M -$2.59K -24 -0.2%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.24M +$67.9K +630 +6%
GCP
161
GSA Capital Partners
United Kingdom
$1.22M -$1.46M -13,519 -56%
FQ
162
First Quadrant
California
$1.22M
DTL
163
Dynamic Technology Lab
Singapore
$1.11M +$788K +7,310 +295%
OSIA
164
O'Shares Investment Advisers
Massachusetts
$1.03M -$379K -3,516 -28%
IWP
165
Icon Wealth Partners
Texas
$984K +$44.9K +416 +5%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$961K -$502K -4,655 -36%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$942K +$165K +1,533 +23%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$940K +$1.19K +11 +0.1%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$928K
ProShare Advisors
170
ProShare Advisors
Maryland
$905K -$743K -6,891 -46%
E
171
Ergoteles
New York
$892K -$77K -714 -8%
NW
172
NewEdge Wealth
Pennsylvania
$882K +$80.7K +748 +11%
CCMG
173
Clark Capital Management Group
Pennsylvania
$878K -$16.2K -150 -2%
AQR Capital Management
174
AQR Capital Management
Connecticut
$876K -$4.64K -43 -0.6%
MCIA
175
Mountain Capital Investment Advisors
Colorado
$871K -$67.8K -629 -8%

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.