ExxonMobil
XOM
2,018 hedge funds and large institutions have $156B invested in ExxonMobil in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 911 increasing their positions, 825 reducing their positions, and 76 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 911 | Existing positions reduced: 825
0.84% more ownership
Funds ownership: 49.54% → 50.38% (+0.84%)
0% more call options, than puts
Call options by funds: $3.28B | Put options by funds: $3.26B
9% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 76
1% less funds holding
Funds holding: 2,040 → 2,018 (-22)
4% less funds holding in top 10
Funds holding in top 10: 551 → 527 (-24)
10% less capital invested
Capital invested by funds: $172B → $156B (-$16.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$606M |
| 2 |
SG Americas Securities
New York
|
+$525M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$436M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$367M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$458M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$311M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$240M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$164M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$156M |
XOM Hedge Fund Activity: Q3 2015 in Review
2,018 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2015, worth a combined $156B — down 9.6% from $172B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of XOM and 69 opened new positions — a net loss of 7 holders — while 825 trimmed existing stakes and 911 added.
The largest buyer was Ameriprise, adding an estimated $606M. The largest seller was JP Morgan Chase, cutting an estimated $458M.
- 2,018 institutional investors held ExxonMobil (XOM) as of Q3 2015, down from 2,040 in Q2 2015.
- Funds reported $156B of ExxonMobil stock for Q3 2015, down 9.6% quarter-over-quarter.
- 69 funds opened new ExxonMobil positions in Q3 2015 and 76 closed out, a net change of -7 holders.
- The largest ExxonMobil buyer in Q3 2015 was Ameriprise, an estimated $606M added.
- The largest ExxonMobil seller in Q3 2015 was JP Morgan Chase, an estimated $458M sold.
Based on aggregated 13F filings for Q3 2015.