ExxonMobil
XOM
2,118 hedge funds and large institutions have $163B invested in ExxonMobil in 2015 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 822 increasing their positions, 913 reducing their positions, and 54 closing their positions.
231% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 54
5% more capital invested
Capital invested by funds: $155B → $163B (+$8.22B)
5% more funds holding
Funds holding: 2,018 → 2,118 (+100)
3% more funds holding in top 10
Funds holding in top 10: 527 → 545 (+18)
0.14% more ownership
Funds ownership: 50.37% → 50.52% (+0.14%)
10% less repeat investments, than reductions
Existing positions increased: 822 | Existing positions reduced: 913
50% less call options, than puts
Call options by funds: $3.25B | Put options by funds: $6.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$446M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$341M |
| 3 |
AIG
American International Group
New York
|
+$327M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$311M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$285M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$557M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$391M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$348M |
| 4 |
JP Morgan Chase
New York
|
-$277M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$274M |
XOM Hedge Fund Activity: Q4 2015 in Review
2,118 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2015, worth a combined $163B — up 5.3% from $155B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new XOM positions and 54 closed out — a net gain of 125 holders — while 822 added to existing stakes and 913 trimmed.
The largest buyer was Vanguard Group, adding an estimated $446M. The largest seller was SG Americas Securities, cutting an estimated $557M.
- 2,118 institutional investors held ExxonMobil (XOM) as of Q4 2015, up from 2,018 in Q3 2015.
- Funds reported $163B of ExxonMobil stock for Q4 2015, up 5.3% quarter-over-quarter.
- 179 funds opened new ExxonMobil positions in Q4 2015 and 54 closed out, a net change of +125 holders.
- The largest ExxonMobil buyer in Q4 2015 was Vanguard Group, an estimated $446M added.
- The largest ExxonMobil seller in Q4 2015 was SG Americas Securities, an estimated $557M sold.
Based on aggregated 13F filings for Q4 2015.