Exponent
EXPO
275 hedge funds and large institutions have $3.24B invested in Exponent in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $2.71B → $3.24B (+$530M)
5% more funds holding
Funds holding: 263 → 275 (+12)
0.11% more ownership
Funds ownership: 89.34% → 89.45% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.2M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$14.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.19M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$11.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.89M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.72M |
EXPO Hedge Fund Activity: Q3 2019 in Review
275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2019, worth a combined $3.24B — up 20% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EXPO positions and 18 closed out — a net gain of 15 holders — while 95 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.6M. The largest seller was Atlanta Capital Management, cutting an estimated $16M.
- 275 institutional investors held Exponent (EXPO) as of Q3 2019, up from 263 in Q2 2019.
- Funds reported $3.24B of Exponent stock for Q3 2019, up 20% quarter-over-quarter.
- 33 funds opened new Exponent positions in Q3 2019 and 18 closed out, a net change of +15 holders.
- The largest Exponent buyer in Q3 2019 was Morgan Stanley, an estimated $30.6M added.
- The largest Exponent seller in Q3 2019 was Atlanta Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2019.