ExxonMobil
XOM
2,219 hedge funds and large institutions have $179B invested in ExxonMobil in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 904 increasing their positions, 1,006 reducing their positions, and 88 closing their positions.
13% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 88
0.41% more ownership
Funds ownership: 52.33% → 52.74% (+0.41%)
1% less funds holding
Funds holding: 2,232 → 2,219 (-13)
8% less capital invested
Capital invested by funds: $196B → $179B (-$16.3B)
10% less repeat investments, than reductions
Existing positions increased: 904 | Existing positions reduced: 1,006
21% less funds holding in top 10
Funds holding in top 10: 609 → 483 (-126)
26% less call options, than puts
Call options by funds: $1.82B | Put options by funds: $2.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.2B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.32B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$866M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$310M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$291M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.14B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$687M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$530M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$279M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$256M |
XOM Hedge Fund Activity: Q1 2017 in Review
2,219 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2017, worth a combined $179B — down 8.3% from $196B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new XOM positions and 88 closed out — a net gain of 11 holders — while 904 added to existing stakes and 1,006 trimmed.
The largest buyer was BlackRock, adding an estimated $20.2B. The largest seller was Capital World Investors, cutting an estimated $1.14B.
- 2,219 institutional investors held ExxonMobil (XOM) as of Q1 2017, down from 2,232 in Q4 2016.
- Funds reported $179B of ExxonMobil stock for Q1 2017, down 8.3% quarter-over-quarter.
- 99 funds opened new ExxonMobil positions in Q1 2017 and 88 closed out, a net change of +11 holders.
- The largest ExxonMobil buyer in Q1 2017 was BlackRock, an estimated $20.2B added.
- The largest ExxonMobil seller in Q1 2017 was Capital World Investors, an estimated $1.14B sold.
Based on aggregated 13F filings for Q1 2017.