Exponent
EXPO
EXPO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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: 1 → 1 (0)
87.92% less ownership
Funds ownership: 177.82% → 89.9% (-88%)
Holders
215
Holding in Top 10
1
Calls
$478K
Puts
$430K
Top Buyers
| 1 | +$33.3M | |
| 2 | +$15M | |
| 3 | +$10.1M | |
| 4 |
Goldman Sachs
New York
|
+$8.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
Top Sellers
| 1 | -$7.34M | |
| 2 | -$6.26M | |
| 3 | -$5.56M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.2M |