ExxonMobil
XOM
2,146 hedge funds and large institutions have $200B invested in ExxonMobil in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 868 increasing their positions, 945 reducing their positions, and 49 closing their positions.
67% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 49
16% more funds holding in top 10
Funds holding in top 10: 593 → 688 (+95)
14% more capital invested
Capital invested by funds: $175B → $200B (+$24.6B)
0.91% more ownership
Funds ownership: 50.56% → 51.47% (+0.91%)
1% more funds holding
Funds holding: 2,133 → 2,146 (+13)
4% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $3.96B
8% less repeat investments, than reductions
Existing positions increased: 868 | Existing positions reduced: 945
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$610M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$529M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$396M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$324M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$286M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$307M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$203M |
| 3 |
Goldman Sachs
New York
|
-$177M |
| 4 |
State Street
Boston,
Massachusetts
|
-$168M |
| 5 |
Bank of New York Mellon
New York
|
-$165M |
XOM Hedge Fund Activity: Q2 2016 in Review
2,146 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2016, worth a combined $200B — up 14% from $175B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new XOM positions and 49 closed out — a net gain of 33 holders — while 868 added to existing stakes and 945 trimmed.
The largest buyer was Vanguard Group, adding an estimated $610M. The largest seller was Wellington Management Group, cutting an estimated $307M.
- 2,146 institutional investors held ExxonMobil (XOM) as of Q2 2016, up from 2,133 in Q1 2016.
- Funds reported $200B of ExxonMobil stock for Q2 2016, up 14% quarter-over-quarter.
- 82 funds opened new ExxonMobil positions in Q2 2016 and 49 closed out, a net change of +33 holders.
- The largest ExxonMobil buyer in Q2 2016 was Vanguard Group, an estimated $610M added.
- The largest ExxonMobil seller in Q2 2016 was Wellington Management Group, an estimated $307M sold.
Based on aggregated 13F filings for Q2 2016.