ExxonMobil
XOM
2,430 hedge funds and large institutions have $169B invested in ExxonMobil in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 929 increasing their positions, 1,181 reducing their positions, and 83 closing their positions.
30% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 83
7% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.58B
0.14% less ownership
Funds ownership: 53.54% → 53.4% (-0.14%)
1% less funds holding
Funds holding: 2,444 → 2,430 (-14)
11% less capital invested
Capital invested by funds: $189B → $169B (-$20.9B)
21% less funds holding in top 10
Funds holding in top 10: 414 → 328 (-86)
21% less repeat investments, than reductions
Existing positions increased: 929 | Existing positions reduced: 1,181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$987M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$969M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$653M |
| 4 |
First Eagle Investment Management
New York
|
+$435M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
| 2 |
Renaissance Technologies
New York
|
-$778M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$721M |
| 4 |
State Street
Boston,
Massachusetts
|
-$343M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$325M |
XOM Hedge Fund Activity: Q1 2018 in Review
2,430 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2018, worth a combined $169B — down 11% from $189B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new XOM positions and 83 closed out — a net gain of 25 holders — while 929 added to existing stakes and 1,181 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $987M. The largest seller was Wellington Management Group, cutting an estimated $1.02B.
- 2,430 institutional investors held ExxonMobil (XOM) as of Q1 2018, down from 2,444 in Q4 2017.
- Funds reported $169B of ExxonMobil stock for Q1 2018, down 11% quarter-over-quarter.
- 108 funds opened new ExxonMobil positions in Q1 2018 and 83 closed out, a net change of +25 holders.
- The largest ExxonMobil buyer in Q1 2018 was Fidelity Investments, an estimated $987M added.
- The largest ExxonMobil seller in Q1 2018 was Wellington Management Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2018.