ExxonMobil
XOM
2,212 hedge funds and large institutions have $178B invested in ExxonMobil in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 869 increasing their positions, 1,050 reducing their positions, and 54 closing their positions.
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
0% less funds holding
Funds holding: 2,219 → 2,212 (-7)
0.79% less ownership
Funds ownership: 52.74% → 51.95% (-0.79%)
1% less capital invested
Capital invested by funds: $179B → $178B (-$1.67B)
5% less funds holding in top 10
Funds holding in top 10: 483 → 459 (-24)
17% less repeat investments, than reductions
Existing positions increased: 869 | Existing positions reduced: 1,050
49% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $3.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$848M |
| 2 |
First Eagle Investment Management
New York
|
+$584M |
| 3 |
BlackRock
New York
|
+$455M |
| 4 |
Goldman Sachs
New York
|
+$342M |
| 5 |
Barclays
London,
United Kingdom
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$563M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$339M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$290M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$261M |
| 5 |
Bank of New York Mellon
New York
|
-$228M |
XOM Hedge Fund Activity: Q2 2017 in Review
2,212 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2017, worth a combined $178B — down 0.93% from $179B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XOM positions and 54 closed out — a net gain of 14 holders — while 869 added to existing stakes and 1,050 trimmed.
The largest buyer was Vanguard Group, adding an estimated $848M. The largest seller was State Street, cutting an estimated $563M.
- 2,212 institutional investors held ExxonMobil (XOM) as of Q2 2017, down from 2,219 in Q1 2017.
- Funds reported $178B of ExxonMobil stock for Q2 2017, down 0.93% quarter-over-quarter.
- 68 funds opened new ExxonMobil positions in Q2 2017 and 54 closed out, a net change of +14 holders.
- The largest ExxonMobil buyer in Q2 2017 was Vanguard Group, an estimated $848M added.
- The largest ExxonMobil seller in Q2 2017 was State Street, an estimated $563M sold.
Based on aggregated 13F filings for Q2 2017.