ExxonMobil
XOM
2,444 hedge funds and large institutions have $189B invested in ExxonMobil in 2017 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 850 increasing their positions, 1,066 reducing their positions, and 50 closing their positions.
508% more first-time investments, than exits
New positions opened: 304 | Existing positions closed: 50
11% more funds holding
Funds holding: 2,211 → 2,444 (+233)
1.31% more ownership
Funds ownership: 52.23% → 53.54% (+1.3%)
1% more funds holding in top 10
Funds holding in top 10: 409 → 414 (+5)
4% more capital invested
Capital invested by funds: $181B → $189B (+$8.1B)
20% less repeat investments, than reductions
Existing positions increased: 850 | Existing positions reduced: 1,066
45% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $3.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$521M |
| 2 |
State Street
Boston,
Massachusetts
|
+$380M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$348M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$306M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$455M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$235M |
| 3 |
Morgan Stanley
New York
|
-$193M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
XOM Hedge Fund Activity: Q4 2017 in Review
2,444 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2017, worth a combined $189B — up 4.5% from $181B a quarter earlier.
Buyers outnumbered sellers: 304 funds opened new XOM positions and 50 closed out — a net gain of 254 holders — while 850 added to existing stakes and 1,066 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $521M. The largest seller was Bank of America, cutting an estimated $455M.
- 2,444 institutional investors held ExxonMobil (XOM) as of Q4 2017, up from 2,211 in Q3 2017.
- Funds reported $189B of ExxonMobil stock for Q4 2017, up 4.5% quarter-over-quarter.
- 304 funds opened new ExxonMobil positions in Q4 2017 and 50 closed out, a net change of +254 holders.
- The largest ExxonMobil buyer in Q4 2017 was Renaissance Technologies, an estimated $521M added.
- The largest ExxonMobil seller in Q4 2017 was Bank of America, an estimated $455M sold.
Based on aggregated 13F filings for Q4 2017.