ExxonMobil
XOM
2,424 hedge funds and large institutions have $197B invested in ExxonMobil in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 824 increasing their positions, 1,262 reducing their positions, and 56 closing their positions.
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
17% more call options, than puts
Call options by funds: $2.12B | Put options by funds: $1.81B
4% more capital invested
Capital invested by funds: $188B → $197B (+$8.37B)
0.7% more ownership
Funds ownership: 53.77% → 54.47% (+0.7%)
0% less funds holding
Funds holding: 2,433 → 2,424 (-9)
13% less funds holding in top 10
Funds holding in top 10: 427 → 372 (-55)
35% less repeat investments, than reductions
Existing positions increased: 824 | Existing positions reduced: 1,262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.63B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$883M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$626M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$545M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$445M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$444M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$352M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$253M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$196M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$161M |
XOM Hedge Fund Activity: Q3 2018 in Review
2,424 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2018, worth a combined $197B — up 4.4% from $188B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XOM positions and 56 closed out — a net gain of 12 holders — while 824 added to existing stakes and 1,262 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.63B. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $444M.
- 2,424 institutional investors held ExxonMobil (XOM) as of Q3 2018, down from 2,433 in Q2 2018.
- Funds reported $197B of ExxonMobil stock for Q3 2018, up 4.4% quarter-over-quarter.
- 68 funds opened new ExxonMobil positions in Q3 2018 and 56 closed out, a net change of +12 holders.
- The largest ExxonMobil buyer in Q3 2018 was Wellington Management Group, an estimated $1.63B added.
- The largest ExxonMobil seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $444M sold.
Based on aggregated 13F filings for Q3 2018.