Exponent
EXPO
358 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.
1,210% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $216K
27% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 115
0.05% more ownership
Funds ownership: 89.9% → 89.95% (+0.05%)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
2% less funds holding
Funds holding: 364 → 358 (-6)
7% less capital invested
Capital invested by funds: $5.43B → $5.06B (-$363M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$135M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$31.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.6M |
| 5 |
Millennium Management
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$63.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.1M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$17.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.3M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$15.8M |
EXPO Hedge Fund Activity: Q1 2022 in Review
358 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2022, worth a combined $5.06B — down 6.7% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EXPO and 40 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 146 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $135M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $63.1M sold.
- 358 institutional investors held Exponent (EXPO) as of Q1 2022, down from 364 in Q4 2021.
- Funds reported $5.06B of Exponent stock for Q1 2022, down 6.7% quarter-over-quarter.
- 40 funds opened new Exponent positions in Q1 2022 and 41 closed out, a net change of -1 holder.
- The largest Exponent buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $135M added.
- The largest Exponent seller in Q1 2022 was Ardevora Asset Management, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2022.