Exponent
EXPO
305 hedge funds and large institutions have $4.22B invested in Exponent in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 51 closing their positions.
24% more capital invested
Capital invested by funds: $3.4B → $4.22B (+$820M)
10% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
0% less funds holding
Funds holding: 306 → 305 (-1)
0.44% less ownership
Funds ownership: 91.57% → 91.13% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$58.4M |
| 2 |
BlackRock
New York
|
+$28.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$17.5M |
| 4 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
+$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.1M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$14.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.6M |
| 5 |
Renaissance Technologies
New York
|
-$13.5M |
EXPO Hedge Fund Activity: Q4 2020 in Review
305 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2020, worth a combined $4.22B — up 24% from $3.4B a quarter earlier.
Fund positioning in EXPO was balanced in Q4 2020: 51 funds opened new positions, 51 closed out, 107 added to existing stakes and 97 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $58.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $22.8M.
- 305 institutional investors held Exponent (EXPO) as of Q4 2020, down from 306 in Q3 2020.
- Funds reported $4.22B of Exponent stock for Q4 2020, up 24% quarter-over-quarter.
- 51 funds opened new Exponent positions in Q4 2020 and 51 closed out, a net change of 0 holders.
- The largest Exponent buyer in Q4 2020 was Ardevora Asset Management, an estimated $58.4M added.
- The largest Exponent seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2020.