ExxonMobil
XOM
2,514 hedge funds and large institutions have $167B invested in ExxonMobil in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 973 increasing their positions, 1,198 reducing their positions, and 82 closing their positions.
3% more call options, than puts
Call options by funds: $1.88B | Put options by funds: $1.82B
0.01% more ownership
Funds ownership: 55.76% → 55.77% (+0.01%)
1% less funds holding
Funds holding: 2,533 → 2,514 (-19)
1% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 82
8% less capital invested
Capital invested by funds: $181B → $167B (-$14.1B)
19% less repeat investments, than reductions
Existing positions increased: 973 | Existing positions reduced: 1,198
21% less funds holding in top 10
Funds holding in top 10: 266 → 211 (-55)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$817M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$250M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 4 |
Morgan Stanley
New York
|
+$197M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$332M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$288M |
| 3 |
State Street
Boston,
Massachusetts
|
-$236M |
| 4 |
JP Morgan Chase
New York
|
-$191M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$179M |
XOM Hedge Fund Activity: Q3 2019 in Review
2,514 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2019, worth a combined $167B — down 7.8% from $181B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of XOM and 81 opened new positions — a net loss of 1 holder — while 1,198 trimmed existing stakes and 973 added.
The largest buyer was Capital World Investors, adding an estimated $817M. The largest seller was LSV Asset Management, cutting an estimated $332M.
- 2,514 institutional investors held ExxonMobil (XOM) as of Q3 2019, down from 2,533 in Q2 2019.
- Funds reported $167B of ExxonMobil stock for Q3 2019, down 7.8% quarter-over-quarter.
- 81 funds opened new ExxonMobil positions in Q3 2019 and 82 closed out, a net change of -1 holder.
- The largest ExxonMobil buyer in Q3 2019 was Capital World Investors, an estimated $817M added.
- The largest ExxonMobil seller in Q3 2019 was LSV Asset Management, an estimated $332M sold.
Based on aggregated 13F filings for Q3 2019.