ExxonMobil
XOM
2,040 hedge funds and large institutions have $172B invested in ExxonMobil in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 796 increasing their positions, 926 reducing their positions, and 76 closing their positions.
31% more call options, than puts
Call options by funds: $2.95B | Put options by funds: $2.25B
1% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 76
0.27% less ownership
Funds ownership: 49.8% → 49.54% (-0.27%)
1% less funds holding
Funds holding: 2,059 → 2,040 (-19)
3% less capital invested
Capital invested by funds: $178B → $172B (-$5.37B)
3% less funds holding in top 10
Funds holding in top 10: 569 → 551 (-18)
14% less repeat investments, than reductions
Existing positions increased: 796 | Existing positions reduced: 926
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$563M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$249M |
| 3 |
D.E. Shaw & Co
New York
|
+$247M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$229M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$725M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$339M |
| 3 |
Bank of New York Mellon
New York
|
-$256M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$229M |
| 5 |
Goldman Sachs
New York
|
-$224M |
XOM Hedge Fund Activity: Q2 2015 in Review
2,040 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2015, worth a combined $172B — down 3% from $178B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new XOM positions and 76 closed out — a net gain of 1 holder — while 796 added to existing stakes and 926 trimmed.
The largest buyer was Franklin Resources, adding an estimated $563M. The largest seller was State Street, cutting an estimated $725M.
- 2,040 institutional investors held ExxonMobil (XOM) as of Q2 2015, down from 2,059 in Q1 2015.
- Funds reported $172B of ExxonMobil stock for Q2 2015, down 3% quarter-over-quarter.
- 77 funds opened new ExxonMobil positions in Q2 2015 and 76 closed out, a net change of +1 holder.
- The largest ExxonMobil buyer in Q2 2015 was Franklin Resources, an estimated $563M added.
- The largest ExxonMobil seller in Q2 2015 was State Street, an estimated $725M sold.
Based on aggregated 13F filings for Q2 2015.