Exponent
EXPO
318 hedge funds and large institutions have $4.2B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.
166% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $678K
28% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 96
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
1% more funds holding
Funds holding: 314 → 318 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.58% less ownership
Funds ownership: 91.1% → 90.52% (-0.58%)
8% less capital invested
Capital invested by funds: $4.57B → $4.2B (-$378M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.3M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
Renaissance Technologies
New York
|
+$12.3M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$9.96M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19M |
| 3 |
Axa
Paris,
France
|
-$15.1M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$13.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.9M |
EXPO Hedge Fund Activity: Q2 2021 in Review
318 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2021, worth a combined $4.2B — down 8.3% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EXPO positions and 30 closed out — a net gain of 4 holders — while 123 added to existing stakes and 96 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $23M.
- 318 institutional investors held Exponent (EXPO) as of Q2 2021, up from 314 in Q1 2021.
- Funds reported $4.2B of Exponent stock for Q2 2021, down 8.3% quarter-over-quarter.
- 34 funds opened new Exponent positions in Q2 2021 and 30 closed out, a net change of +4 holders.
- The largest Exponent buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $22.3M added.
- The largest Exponent seller in Q2 2021 was BlackRock, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2021.