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Exponent

227 hedge funds and large institutions have $2.49B invested in Exponent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

30% more call options, than puts

Call options by funds: $771K | Put options by funds: $595K

10% more capital invested

Capital invested by funds: $2.26B → $2.49B (+$228M)

6% more funds holding

Funds holding: 215227 (+12)

0.74% less ownership

Funds ownership: 89.9%89.16% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
76
Reduced
79
Closed
14
Calls
$771K
Puts
$595K
Net Calls
+$176K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$12.5M +243,202 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$7.13M +139,183 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$206M -$6.19M -120,776 -3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$121M +$13.5M +262,927 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M -$669K -13,067 -0.8%
State Street
6
State Street
Massachusetts
$81.2M +$5.56M +108,559 +8%
ACM
7
Atlanta Capital Management
Georgia
$60M -$16.9M -330,573 -23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$59M +$1.04M +20,274 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$57.3M -$441K -8,617 -0.8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$56.4M -$484K -9,451 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.4M -$233K -4,544 -0.5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$52.1M -$2.56M -50,042 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$49.4M +$2.97M +58,076 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$49.2M -$9.26M -180,851 -16%
Northern Trust
15
Northern Trust
Illinois
$49.1M -$166K -3,232 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$46.2M +$4.38M +85,605 +11%
TCM
17
TimesSquare Capital Management
New York
$45.2M -$10.2M -198,525 -19%
RP
18
Riverbridge Partners
Minnesota
$43.9M -$1.54M -30,052 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.8M +$1.06M +20,703 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.7M +$1.62M +31,719 +6%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$29M
Norges Bank
22
Norges Bank
Norway
$29M +$3.58M +69,935 +15%
WG
23
Winton Group
United Kingdom
$26.8M +$13.1M +255,691 +104%
TA
24
Teachers Advisors
New York
$25.2M +$433K +8,449 +2%
Goldman Sachs
25
Goldman Sachs
New York
$24.8M -$3.17M -61,933 -12%

EXPO Hedge Fund Activity: Q3 2018 in Review

227 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2018, worth a combined $2.49B — up 10% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXPO positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $13.5M. The largest seller was DF Dent & Co, cutting an estimated $30.1M.

  • 227 institutional investors held Exponent (EXPO) as of Q3 2018, up from 215 in Q2 2018.
  • Funds reported $2.49B of Exponent stock for Q3 2018, up 10% quarter-over-quarter.
  • 28 funds opened new Exponent positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest Exponent buyer in Q3 2018 was Conestoga Capital Advisors, an estimated $13.5M added.
  • The largest Exponent seller in Q3 2018 was DF Dent & Co, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2018.