Exxon Mobil
XOM
XOM
2,438 hedge funds and large institutions have $85.7B invested in Exxon Mobil in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 975 increasing their positions, 1,212 reducing their positions, and 368 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
48% less capital invested
Capital invested by funds: $165B → $85.7B (-$79B)
52% less funds holding in top 10
Funds holding in top 10: 176 → 84 (-92)
69% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 368
Holders
2,438
Holding in Top 10
84
Calls
$1.36B
Puts
$1.82B
Top Buyers
| 1 | +$534M | |
| 2 | +$509M | |
| 3 | +$416M | |
| 4 |
D.E. Shaw & Co
New York
|
+$312M |
| 5 |
First Eagle Investment Management
New York
|
+$289M |
Top Sellers
| 1 | -$1.38B | |
| 2 | -$805M | |
| 3 | -$680M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$450M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$396M |