ExxonMobil
XOM
2,515 hedge funds and large institutions have $167B invested in ExxonMobil in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 972 increasing their positions, 1,198 reducing their positions, and 82 closing their positions.
3% more call options, than puts
Call options by funds: $1.88B | Put options by funds: $1.82B
1% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 82
0.04% more ownership
Funds ownership: 55.73% → 55.77% (+0.04%)
1% less funds holding
Funds holding: 2,532 → 2,515 (-17)
8% less capital invested
Capital invested by funds: $181B → $167B (-$14.3B)
19% less repeat investments, than reductions
Existing positions increased: 972 | Existing positions reduced: 1,198
21% less funds holding in top 10
Funds holding in top 10: 266 → 211 (-55)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$817M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$250M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 4 |
Morgan Stanley
New York
|
+$197M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$332M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$288M |
| 3 |
State Street
Boston,
Massachusetts
|
-$236M |
| 4 |
JP Morgan Chase
New York
|
-$191M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
XOM Hedge Fund Activity: Q3 2019 in Review
2,515 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2019, worth a combined $167B — down 7.9% from $181B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XOM positions and 82 closed out — a net gain of 1 holder — while 972 added to existing stakes and 1,198 trimmed.
The largest buyer was Capital World Investors, adding an estimated $817M. The largest seller was LSV Asset Management, cutting an estimated $332M.
- 2,515 institutional investors held ExxonMobil (XOM) as of Q3 2019, down from 2,532 in Q2 2019.
- Funds reported $167B of ExxonMobil stock for Q3 2019, down 7.9% quarter-over-quarter.
- 83 funds opened new ExxonMobil positions in Q3 2019 and 82 closed out, a net change of +1 holder.
- The largest ExxonMobil buyer in Q3 2019 was Capital World Investors, an estimated $817M added.
- The largest ExxonMobil seller in Q3 2019 was LSV Asset Management, an estimated $332M sold.
Based on aggregated 13F filings for Q3 2019.