Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
OIL was delisted on the 12th of April, 2018.
47 hedge funds and large institutions have $62.5M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 51 → 47 (-4)
28% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.42M
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
48% less capital invested
Capital invested by funds: $120M → $62.5M (-$57.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.2M |
| 2 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$538K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$286K |
| 4 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$53.5K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$28.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$215K | -8,870 | Closed |
|
|
WSCM
52
Wellington Shields Capital Management
New York
| – | -$205K | -8,475 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$46K | -1,893 | Closed |
|
|
FHA
54
First Horizon Advisors
Memphis,
Tennessee
| – | -$16K | -642 | Closed |
|
55
Nomura Holdings
Tokyo,
Japan
| – | -$15K | -600 | Closed |
|
|
EWM
56
Evercore Wealth Management
New York
| – | -$12K | -487 | Closed |
|
|
AA
57
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$5K | -225 | Closed |
|
OIL Hedge Fund Activity: Q4 2013 in Review
47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) for Q4 2013, worth a combined $62.5M — down 48% from $120M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OIL and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Virtu Financial, adding an estimated $1.2M. The largest seller was Roosevelt Investment Group, cutting an estimated $28.5M.
- 47 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2013, down from 51 in Q3 2013.
- Funds reported $62.5M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2013, down 48% quarter-over-quarter.
- 6 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2013 and 10 closed out, a net change of -4 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2013 was Virtu Financial, an estimated $1.2M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2013 was Roosevelt Investment Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2013.