ExxonMobil
XOM
1,765 hedge funds and large institutions have $188B invested in ExxonMobil in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 624 increasing their positions, 887 reducing their positions, and 46 closing their positions.
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
21% more call options, than puts
Call options by funds: $2.72B | Put options by funds: $2.25B
0% more funds holding
Funds holding: 1,759 → 1,765 (+6)
0.14% less ownership
Funds ownership: 49.76% → 49.62% (-0.14%)
7% less funds holding in top 10
Funds holding in top 10: 730 → 676 (-54)
23% less capital invested
Capital invested by funds: $243B → $188B (-$54.8B)
30% less repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 887
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$797M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$293M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$273M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$258M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$599M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$537M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$341M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$299M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$277M |
XOM Hedge Fund Activity: Q3 2013 in Review
1,765 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2013, worth a combined $188B — down 23% from $243B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new XOM positions and 46 closed out — a net gain of 23 holders — while 624 added to existing stakes and 887 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $797M. The largest seller was AllianceBernstein, cutting an estimated $599M.
- 1,765 institutional investors held ExxonMobil (XOM) as of Q3 2013, up from 1,759 in Q2 2013.
- Funds reported $188B of ExxonMobil stock for Q3 2013, down 23% quarter-over-quarter.
- 69 funds opened new ExxonMobil positions in Q3 2013 and 46 closed out, a net change of +23 holders.
- The largest ExxonMobil buyer in Q3 2013 was Berkshire Hathaway, an estimated $797M added.
- The largest ExxonMobil seller in Q3 2013 was AllianceBernstein, an estimated $599M sold.
Based on aggregated 13F filings for Q3 2013.