ExxonMobil
XOM
2,533 hedge funds and large institutions have $181B invested in ExxonMobil in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 979 increasing their positions, 1,207 reducing their positions, and 75 closing their positions.
12% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 75
4% more call options, than puts
Call options by funds: $1.99B | Put options by funds: $1.91B
0.05% less ownership
Funds ownership: 55.81% → 55.76% (-0.05%)
1% less funds holding
Funds holding: 2,559 → 2,533 (-26)
5% less capital invested
Capital invested by funds: $191B → $181B (-$10.1B)
19% less repeat investments, than reductions
Existing positions increased: 979 | Existing positions reduced: 1,207
20% less funds holding in top 10
Funds holding in top 10: 333 → 266 (-67)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.72B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$505M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$195M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$287M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$272M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$193M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
XOM Hedge Fund Activity: Q2 2019 in Review
2,533 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2019, worth a combined $181B — down 5.3% from $191B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new XOM positions and 75 closed out — a net gain of 9 holders — while 979 added to existing stakes and 1,207 trimmed.
The largest buyer was Nuveen, adding an estimated $1.72B. The largest seller was State Street, cutting an estimated $287M.
- 2,533 institutional investors held ExxonMobil (XOM) as of Q2 2019, down from 2,559 in Q1 2019.
- Funds reported $181B of ExxonMobil stock for Q2 2019, down 5.3% quarter-over-quarter.
- 84 funds opened new ExxonMobil positions in Q2 2019 and 75 closed out, a net change of +9 holders.
- The largest ExxonMobil buyer in Q2 2019 was Nuveen, an estimated $1.72B added.
- The largest ExxonMobil seller in Q2 2019 was State Street, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2019.