ExxonMobil
XOM
1,956 hedge funds and large institutions have $222B invested in ExxonMobil in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 640 increasing their positions, 985 reducing their positions, and 32 closing their positions.
166% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 32
25% more call options, than puts
Call options by funds: $3.16B | Put options by funds: $2.53B
2% more funds holding
Funds holding: 1,913 → 1,956 (+43)
4% more capital invested
Capital invested by funds: $214B → $222B (+$8.17B)
0.69% more ownership
Funds ownership: 50.59% → 51.27% (+0.69%)
2% less funds holding in top 10
Funds holding in top 10: 718 → 705 (-13)
35% less repeat investments, than reductions
Existing positions increased: 640 | Existing positions reduced: 985
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.23B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$566M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$486M |
| 4 |
State Street
Boston,
Massachusetts
|
+$389M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$502M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$284M |
| 3 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$280M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$266M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$262M |
XOM Hedge Fund Activity: Q2 2014 in Review
1,956 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2014, worth a combined $222B — up 3.8% from $214B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new XOM positions and 32 closed out — a net gain of 53 holders — while 640 added to existing stakes and 985 trimmed.
The largest buyer was Norges Bank, adding an estimated $3.23B. The largest seller was Capital Research Global Investors, cutting an estimated $502M.
- 1,956 institutional investors held ExxonMobil (XOM) as of Q2 2014, up from 1,913 in Q1 2014.
- Funds reported $222B of ExxonMobil stock for Q2 2014, up 3.8% quarter-over-quarter.
- 85 funds opened new ExxonMobil positions in Q2 2014 and 32 closed out, a net change of +53 holders.
- The largest ExxonMobil buyer in Q2 2014 was Norges Bank, an estimated $3.23B added.
- The largest ExxonMobil seller in Q2 2014 was Capital Research Global Investors, an estimated $502M sold.
Based on aggregated 13F filings for Q2 2014.