ExxonMobil
XOM
2,553 hedge funds and large institutions have $90.3B invested in ExxonMobil in 2020 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 652 increasing their positions, 1,335 reducing their positions, and 111 closing their positions.
262% more first-time investments, than exits
New positions opened: 402 | Existing positions closed: 111
49% more funds holding in top 10
Funds holding in top 10: 45 → 67 (+22)
21% more capital invested
Capital invested by funds: $74.5B → $90.3B (+$15.8B)
11% more funds holding
Funds holding: 2,296 → 2,553 (+257)
0.36% more ownership
Funds ownership: 51.42% → 51.78% (+0.36%)
4% less call options, than puts
Call options by funds: $2.62B | Put options by funds: $2.72B
51% less repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 1,335
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$859M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$406M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$291M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.04B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$446M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$284M |
| 4 |
BlackRock
New York
|
-$234M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$166M |
XOM Hedge Fund Activity: Q4 2020 in Review
2,553 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2020, worth a combined $90.3B — up 21% from $74.5B a quarter earlier.
Buyers outnumbered sellers: 402 funds opened new XOM positions and 111 closed out — a net gain of 291 holders — while 652 added to existing stakes and 1,335 trimmed.
The largest buyer was State Street, adding an estimated $859M. The largest seller was Capital Research Global Investors, cutting an estimated $1.04B.
- 2,553 institutional investors held ExxonMobil (XOM) as of Q4 2020, up from 2,296 in Q3 2020.
- Funds reported $90.3B of ExxonMobil stock for Q4 2020, up 21% quarter-over-quarter.
- 402 funds opened new ExxonMobil positions in Q4 2020 and 111 closed out, a net change of +291 holders.
- The largest ExxonMobil buyer in Q4 2020 was State Street, an estimated $859M added.
- The largest ExxonMobil seller in Q4 2020 was Capital Research Global Investors, an estimated $1.04B sold.
Based on aggregated 13F filings for Q4 2020.