ExxonMobil
XOM
2,555 hedge funds and large institutions have $90.2B invested in ExxonMobil in 2020 Q4 according to their latest regulatory filings, with 403 funds opening new positions, 653 increasing their positions, 1,335 reducing their positions, and 110 closing their positions.
266% more first-time investments, than exits
New positions opened: 403 | Existing positions closed: 110
49% more funds holding in top 10
Funds holding in top 10: 45 → 67 (+22)
21% more capital invested
Capital invested by funds: $74.6B → $90.2B (+$15.6B)
11% more funds holding
Funds holding: 2,296 → 2,555 (+259)
0.38% more ownership
Funds ownership: 51.4% → 51.79% (+0.38%)
4% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $2.84B
51% less repeat investments, than reductions
Existing positions increased: 653 | Existing positions reduced: 1,335
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$859M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$406M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$291M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.04B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$446M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$284M |
| 4 |
BlackRock
New York
|
-$234M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$166M |
XOM Hedge Fund Activity: Q4 2020 in Review
2,555 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2020, worth a combined $90.2B — up 21% from $74.6B a quarter earlier.
Buyers outnumbered sellers: 403 funds opened new XOM positions and 110 closed out — a net gain of 293 holders — while 653 added to existing stakes and 1,335 trimmed.
The largest buyer was State Street, adding an estimated $859M. The largest seller was Capital Research Global Investors, cutting an estimated $1.04B.
- 2,555 institutional investors held ExxonMobil (XOM) as of Q4 2020, up from 2,296 in Q3 2020.
- Funds reported $90.2B of ExxonMobil stock for Q4 2020, up 21% quarter-over-quarter.
- 403 funds opened new ExxonMobil positions in Q4 2020 and 110 closed out, a net change of +293 holders.
- The largest ExxonMobil buyer in Q4 2020 was State Street, an estimated $859M added.
- The largest ExxonMobil seller in Q4 2020 was Capital Research Global Investors, an estimated $1.04B sold.
Based on aggregated 13F filings for Q4 2020.