ExxonMobil
XOM
2,123 hedge funds and large institutions have $187B invested in ExxonMobil in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 830 increasing their positions, 963 reducing their positions, and 67 closing their positions.
21% more call options, than puts
Call options by funds: $3.7B | Put options by funds: $3.05B
7% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 67
0.6% more ownership
Funds ownership: 51.48% → 52.08% (+0.6%)
1% less funds holding
Funds holding: 2,144 → 2,123 (-21)
7% less capital invested
Capital invested by funds: $200B → $187B (-$13B)
14% less repeat investments, than reductions
Existing positions increased: 830 | Existing positions reduced: 963
15% less funds holding in top 10
Funds holding in top 10: 688 → 583 (-105)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$970M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$687M |
| 3 |
State Street
Boston,
Massachusetts
|
+$606M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$285M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$674M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$299M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$166M |
| 5 |
Bank of New York Mellon
New York
|
-$157M |
XOM Hedge Fund Activity: Q3 2016 in Review
2,123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2016, worth a combined $187B — down 6.5% from $200B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XOM positions and 67 closed out — a net gain of 5 holders — while 830 added to existing stakes and 963 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $970M. The largest seller was Bank of America, cutting an estimated $674M.
- 2,123 institutional investors held ExxonMobil (XOM) as of Q3 2016, down from 2,144 in Q2 2016.
- Funds reported $187B of ExxonMobil stock for Q3 2016, down 6.5% quarter-over-quarter.
- 72 funds opened new ExxonMobil positions in Q3 2016 and 67 closed out, a net change of +5 holders.
- The largest ExxonMobil buyer in Q3 2016 was Capital Research Global Investors, an estimated $970M added.
- The largest ExxonMobil seller in Q3 2016 was Bank of America, an estimated $674M sold.
Based on aggregated 13F filings for Q3 2016.