ExxonMobil
XOM
2,059 hedge funds and large institutions have $177B invested in ExxonMobil in 2015 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 833 increasing their positions, 935 reducing their positions, and 72 closing their positions.
40% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 72
31% more call options, than puts
Call options by funds: $2.98B | Put options by funds: $2.28B
0% more funds holding
Funds holding: 2,052 → 2,059 (+7)
0.18% less ownership
Funds ownership: 49.99% → 49.8% (-0.18%)
9% less capital invested
Capital invested by funds: $195B → $177B (-$17.9B)
11% less funds holding in top 10
Funds holding in top 10: 637 → 570 (-67)
11% less repeat investments, than reductions
Existing positions increased: 833 | Existing positions reduced: 935
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$679M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$282M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$215M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$212M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$562M |
| 2 |
State Street
Boston,
Massachusetts
|
-$546M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$529M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$325M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$280M |
XOM Hedge Fund Activity: Q1 2015 in Review
2,059 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2015, worth a combined $177B — down 9.2% from $195B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new XOM positions and 72 closed out — a net gain of 29 holders — while 833 added to existing stakes and 935 trimmed.
The largest buyer was Bank of America, adding an estimated $679M. The largest seller was Fidelity Investments, cutting an estimated $562M.
- 2,059 institutional investors held ExxonMobil (XOM) as of Q1 2015, up from 2,052 in Q4 2014.
- Funds reported $177B of ExxonMobil stock for Q1 2015, down 9.2% quarter-over-quarter.
- 101 funds opened new ExxonMobil positions in Q1 2015 and 72 closed out, a net change of +29 holders.
- The largest ExxonMobil buyer in Q1 2015 was Bank of America, an estimated $679M added.
- The largest ExxonMobil seller in Q1 2015 was Fidelity Investments, an estimated $562M sold.
Based on aggregated 13F filings for Q1 2015.