ExxonMobil
XOM
2,212 hedge funds and large institutions have $181B invested in ExxonMobil in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 837 increasing their positions, 1,060 reducing their positions, and 58 closing their positions.
33% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 58
2% more capital invested
Capital invested by funds: $178B → $181B (+$3.72B)
0.28% more ownership
Funds ownership: 51.95% → 52.23% (+0.28%)
0% more funds holding
Funds holding: 2,212 → 2,212 (0)
11% less funds holding in top 10
Funds holding in top 10: 459 → 410 (-49)
21% less repeat investments, than reductions
Existing positions increased: 837 | Existing positions reduced: 1,060
40% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $3.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$472M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$325M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$301M |
| 4 |
Renaissance Technologies
New York
|
+$290M |
| 5 |
First Eagle Investment Management
New York
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$188M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$186M |
| 4 |
JP Morgan Chase
New York
|
-$184M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$180M |
XOM Hedge Fund Activity: Q3 2017 in Review
2,212 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2017, worth a combined $181B — up 2.1% from $178B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new XOM positions and 58 closed out — a net gain of 19 holders — while 837 added to existing stakes and 1,060 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $472M. The largest seller was Fidelity Investments, cutting an estimated $239M.
- 2,212 institutional investors held ExxonMobil (XOM) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $181B of ExxonMobil stock for Q3 2017, up 2.1% quarter-over-quarter.
- 77 funds opened new ExxonMobil positions in Q3 2017 and 58 closed out, a net change of +19 holders.
- The largest ExxonMobil buyer in Q3 2017 was T. Rowe Price Associates, an estimated $472M added.
- The largest ExxonMobil seller in Q3 2017 was Fidelity Investments, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2017.