ExxonMobil
XOM
2,433 hedge funds and large institutions have $188B invested in ExxonMobil in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 967 increasing their positions, 1,122 reducing their positions, and 71 closing their positions.
38% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 71
30% more funds holding in top 10
Funds holding in top 10: 328 → 427 (+99)
14% more call options, than puts
Call options by funds: $2.14B | Put options by funds: $1.87B
12% more capital invested
Capital invested by funds: $168B → $188B (+$20.1B)
0.58% more ownership
Funds ownership: 53.19% → 53.77% (+0.58%)
0% more funds holding
Funds holding: 2,431 → 2,433 (+2)
14% less repeat investments, than reductions
Existing positions increased: 967 | Existing positions reduced: 1,122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.07B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$742M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$504M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$380M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$371M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$456M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$201M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$180M |
| 5 |
Goldman Sachs
New York
|
-$170M |
XOM Hedge Fund Activity: Q2 2018 in Review
2,433 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2018, worth a combined $188B — up 12% from $168B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new XOM positions and 71 closed out — a net gain of 27 holders — while 967 added to existing stakes and 1,122 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.07B. The largest seller was APG Asset Management, cutting an estimated $456M.
- 2,433 institutional investors held ExxonMobil (XOM) as of Q2 2018, up from 2,431 in Q1 2018.
- Funds reported $188B of ExxonMobil stock for Q2 2018, up 12% quarter-over-quarter.
- 98 funds opened new ExxonMobil positions in Q2 2018 and 71 closed out, a net change of +27 holders.
- The largest ExxonMobil buyer in Q2 2018 was Capital Research Global Investors, an estimated $1.07B added.
- The largest ExxonMobil seller in Q2 2018 was APG Asset Management, an estimated $456M sold.
Based on aggregated 13F filings for Q2 2018.