ExxonMobil
XOM
2,231 hedge funds and large institutions have $196B invested in ExxonMobil in 2016 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 799 increasing their positions, 1,019 reducing their positions, and 57 closing their positions.
249% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 57
5% more funds holding
Funds holding: 2,125 → 2,231 (+106)
4% more funds holding in top 10
Funds holding in top 10: 583 → 609 (+26)
4% more capital invested
Capital invested by funds: $188B → $196B (+$7.36B)
3% more call options, than puts
Call options by funds: $3.32B | Put options by funds: $3.21B
0.26% more ownership
Funds ownership: 52.07% → 52.33% (+0.26%)
22% less repeat investments, than reductions
Existing positions increased: 799 | Existing positions reduced: 1,019
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$726M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$577M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$559M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$398M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$361M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$577M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$378M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$177M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$134M |
XOM Hedge Fund Activity: Q4 2016 in Review
2,231 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2016, worth a combined $196B — up 3.9% from $188B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new XOM positions and 57 closed out — a net gain of 142 holders — while 799 added to existing stakes and 1,019 trimmed.
The largest buyer was State Street, adding an estimated $726M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $577M sold.
- 2,231 institutional investors held ExxonMobil (XOM) as of Q4 2016, up from 2,125 in Q3 2016.
- Funds reported $196B of ExxonMobil stock for Q4 2016, up 3.9% quarter-over-quarter.
- 199 funds opened new ExxonMobil positions in Q4 2016 and 57 closed out, a net change of +142 holders.
- The largest ExxonMobil buyer in Q4 2016 was State Street, an estimated $726M added.
- The largest ExxonMobil seller in Q4 2016 was Mizuho Trust & Banking, an estimated $577M sold.
Based on aggregated 13F filings for Q4 2016.