ExxonMobil
XOM
1,929 hedge funds and large institutions have $201B invested in ExxonMobil in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 679 increasing their positions, 956 reducing their positions, and 61 closing their positions.
3% more call options, than puts
Call options by funds: $2.63B | Put options by funds: $2.55B
1.04% less ownership
Funds ownership: 51.27% → 50.24% (-1%)
1% less funds holding
Funds holding: 1,956 → 1,929 (-27)
9% less capital invested
Capital invested by funds: $222B → $201B (-$21.1B)
10% less funds holding in top 10
Funds holding in top 10: 705 → 632 (-73)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
29% less repeat investments, than reductions
Existing positions increased: 679 | Existing positions reduced: 956
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$415M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$385M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$228M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$214M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.16B |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$1.11B |
| 3 |
Goldman Sachs
New York
|
-$398M |
| 4 |
Bank of New York Mellon
New York
|
-$339M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$254M |
XOM Hedge Fund Activity: Q3 2014 in Review
1,929 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2014, worth a combined $201B — down 9.5% from $222B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of XOM and 52 opened new positions — a net loss of 9 holders — while 956 trimmed existing stakes and 679 added.
The largest buyer was Vanguard Group, adding an estimated $415M. The largest seller was Norges Bank, cutting an estimated $3.16B.
- 1,929 institutional investors held ExxonMobil (XOM) as of Q3 2014, down from 1,956 in Q2 2014.
- Funds reported $201B of ExxonMobil stock for Q3 2014, down 9.5% quarter-over-quarter.
- 52 funds opened new ExxonMobil positions in Q3 2014 and 61 closed out, a net change of -9 holders.
- The largest ExxonMobil buyer in Q3 2014 was Vanguard Group, an estimated $415M added.
- The largest ExxonMobil seller in Q3 2014 was Norges Bank, an estimated $3.16B sold.
Based on aggregated 13F filings for Q3 2014.