ExxonMobil
XOM
2,734 hedge funds and large institutions have $165B invested in ExxonMobil in 2019 Q4 according to their latest regulatory filings, with 332 funds opening new positions, 821 increasing their positions, 1,349 reducing their positions, and 72 closing their positions.
361% more first-time investments, than exits
New positions opened: 332 | Existing positions closed: 72
9% more funds holding
Funds holding: 2,514 → 2,734 (+220)
0.08% more ownership
Funds ownership: 55.77% → 55.85% (+0.08%)
1% less capital invested
Capital invested by funds: $167B → $165B (-$1.54B)
16% less funds holding in top 10
Funds holding in top 10: 211 → 178 (-33)
18% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.12B
39% less repeat investments, than reductions
Existing positions increased: 821 | Existing positions reduced: 1,349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$347M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$323M |
| 3 |
Goldman Sachs
New York
|
+$306M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.04B |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$253M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$241M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$191M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$155M |
XOM Hedge Fund Activity: Q4 2019 in Review
2,734 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2019, worth a combined $165B — down 0.92% from $167B a quarter earlier.
Buyers outnumbered sellers: 332 funds opened new XOM positions and 72 closed out — a net gain of 260 holders — while 821 added to existing stakes and 1,349 trimmed.
The largest buyer was State Street, adding an estimated $347M. The largest seller was Capital World Investors, cutting an estimated $1.04B.
- 2,734 institutional investors held ExxonMobil (XOM) as of Q4 2019, up from 2,514 in Q3 2019.
- Funds reported $165B of ExxonMobil stock for Q4 2019, down 0.92% quarter-over-quarter.
- 332 funds opened new ExxonMobil positions in Q4 2019 and 72 closed out, a net change of +260 holders.
- The largest ExxonMobil buyer in Q4 2019 was State Street, an estimated $347M added.
- The largest ExxonMobil seller in Q4 2019 was Capital World Investors, an estimated $1.04B sold.
Based on aggregated 13F filings for Q4 2019.