Exponent
EXPO
263 hedge funds and large institutions have $2.72B invested in Exponent in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 32 closing their positions.
172% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 77
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% more capital invested
Capital invested by funds: $2.7B → $2.72B (+$18.2M)
1% less funds holding
Funds holding: 265 → 263 (-2)
1.3% less ownership
Funds ownership: 90.68% → 89.38% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$34M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$9.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.93M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$9.54M |
| 5 |
Goldman Sachs
New York
|
-$8.82M |
EXPO Hedge Fund Activity: Q2 2019 in Review
263 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2019, worth a combined $2.72B — up 0.67% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EXPO positions and 32 closed out — a net gain of 3 holders — while 101 added to existing stakes and 77 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $23M.
- 263 institutional investors held Exponent (EXPO) as of Q2 2019, down from 265 in Q1 2019.
- Funds reported $2.72B of Exponent stock for Q2 2019, up 0.67% quarter-over-quarter.
- 35 funds opened new Exponent positions in Q2 2019 and 32 closed out, a net change of +3 holders.
- The largest Exponent buyer in Q2 2019 was Nuveen, an estimated $34M added.
- The largest Exponent seller in Q2 2019 was Fidelity Investments, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2019.