ExxonMobil
XOM
2,133 hedge funds and large institutions have $175B invested in ExxonMobil in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 975 increasing their positions, 841 reducing their positions, and 60 closing their positions.
55% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 60
16% more repeat investments, than reductions
Existing positions increased: 975 | Existing positions reduced: 841
9% more funds holding in top 10
Funds holding in top 10: 545 → 593 (+48)
7% more capital invested
Capital invested by funds: $164B → $175B (+$11.6B)
1% more funds holding
Funds holding: 2,119 → 2,133 (+14)
0.06% more ownership
Funds ownership: 50.5% → 50.56% (+0.06%)
54% less call options, than puts
Call options by funds: $2.97B | Put options by funds: $6.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$791M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$514M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$439M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$336M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$258M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.05B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$520M |
| 3 |
JP Morgan Chase
New York
|
-$375M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$361M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
-$301M |
XOM Hedge Fund Activity: Q1 2016 in Review
2,133 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2016, worth a combined $175B — up 7.1% from $164B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new XOM positions and 60 closed out — a net gain of 33 holders — while 975 added to existing stakes and 841 trimmed.
The largest buyer was Capital World Investors, adding an estimated $791M. The largest seller was Franklin Resources, cutting an estimated $1.05B.
- 2,133 institutional investors held ExxonMobil (XOM) as of Q1 2016, up from 2,119 in Q4 2015.
- Funds reported $175B of ExxonMobil stock for Q1 2016, up 7.1% quarter-over-quarter.
- 93 funds opened new ExxonMobil positions in Q1 2016 and 60 closed out, a net change of +33 holders.
- The largest ExxonMobil buyer in Q1 2016 was Capital World Investors, an estimated $791M added.
- The largest ExxonMobil seller in Q1 2016 was Franklin Resources, an estimated $1.05B sold.
Based on aggregated 13F filings for Q1 2016.