ExxonMobil
XOM
2,559 hedge funds and large institutions have $191B invested in ExxonMobil in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 1,053 increasing their positions, 1,142 reducing their positions, and 97 closing their positions.
21% more capital invested
Capital invested by funds: $157B → $191B (+$33.2B)
21% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 97
15% more funds holding in top 10
Funds holding in top 10: 290 → 333 (+43)
11% more call options, than puts
Call options by funds: $2.1B | Put options by funds: $1.89B
0.9% more ownership
Funds ownership: 54.9% → 55.81% (+0.9%)
0% less funds holding
Funds holding: 2,571 → 2,559 (-12)
8% less repeat investments, than reductions
Existing positions increased: 1,053 | Existing positions reduced: 1,142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.17B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$534M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$532M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$356M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$356M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$505M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$371M |
| 3 |
BlackRock
New York
|
-$330M |
| 4 |
Goldman Sachs
New York
|
-$247M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$141M |
XOM Hedge Fund Activity: Q1 2019 in Review
2,559 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2019, worth a combined $191B — up 21% from $157B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new XOM positions and 97 closed out — a net gain of 20 holders — while 1,053 added to existing stakes and 1,142 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.17B. The largest seller was Wellington Management Group, cutting an estimated $505M.
- 2,559 institutional investors held ExxonMobil (XOM) as of Q1 2019, down from 2,571 in Q4 2018.
- Funds reported $191B of ExxonMobil stock for Q1 2019, up 21% quarter-over-quarter.
- 117 funds opened new ExxonMobil positions in Q1 2019 and 97 closed out, a net change of +20 holders.
- The largest ExxonMobil buyer in Q1 2019 was Capital World Investors, an estimated $1.17B added.
- The largest ExxonMobil seller in Q1 2019 was Wellington Management Group, an estimated $505M sold.
Based on aggregated 13F filings for Q1 2019.