ExxonMobil
XOM
1,910 hedge funds and large institutions have $224B invested in ExxonMobil in 2013 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 600 increasing their positions, 913 reducing their positions, and 60 closing their positions.
282% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 60
20% more capital invested
Capital invested by funds: $187B → $224B (+$36.6B)
15% more funds holding in top 10
Funds holding in top 10: 676 → 777 (+101)
8% more funds holding
Funds holding: 1,765 → 1,910 (+145)
3% more call options, than puts
Call options by funds: $3.56B | Put options by funds: $3.47B
0.9% more ownership
Funds ownership: 49.63% → 50.53% (+0.9%)
34% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 913
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$884M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$333M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$305M |
| 5 |
Goldman Sachs
New York
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$312M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$233M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$183M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$175M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$163M |
XOM Hedge Fund Activity: Q4 2013 in Review
1,910 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2013, worth a combined $224B — up 20% from $187B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new XOM positions and 60 closed out — a net gain of 169 holders — while 600 added to existing stakes and 913 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $884M. The largest seller was Norges Bank, cutting an estimated $312M.
- 1,910 institutional investors held ExxonMobil (XOM) as of Q4 2013, up from 1,765 in Q3 2013.
- Funds reported $224B of ExxonMobil stock for Q4 2013, up 20% quarter-over-quarter.
- 229 funds opened new ExxonMobil positions in Q4 2013 and 60 closed out, a net change of +169 holders.
- The largest ExxonMobil buyer in Q4 2013 was Capital Research Global Investors, an estimated $884M added.
- The largest ExxonMobil seller in Q4 2013 was Norges Bank, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2013.