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.
51 hedge funds and large institutions have $41.2M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 13 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
37% more capital invested
Capital invested by funds: $30M → $41.2M (+$11.2M)
21% more funds holding
Funds holding: 42 → 51 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
65% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
+$12.3M |
| 2 |
SG Americas Securities
New York
|
+$5.94M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$3.85M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.12M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.91M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$860K |
| 4 |
Goldman Sachs
New York
|
-$778K |
| 5 |
NES
New England Securities
New York
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMG
51
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$860K | -38,337 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$778K | -34,662 | Closed |
|
|
B
53
Baird
Milwaukee,
Wisconsin
| – | -$316K | -14,101 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$247K | -11,002 | Closed |
|
|
EWM
55
Edge Wealth Management
New York
| – | -$90K | -4,000 | Closed |
|
|
BPBT
56
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$35.5K | -2,000 | -98% |
|
|
HRIA
57
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$11K | -500 | Closed |
|
58
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -487 | Closed |
|
|
ATC
59
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$10K | -450 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -438 | Closed |
|
61
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -299 | Closed |
|
|
CFA
62
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -60 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | +$18 | +1 | New |
|
OIL Hedge Fund Activity: Q4 2014 in Review
51 of the 3,751 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 2014, worth a combined $41.2M — up 37% from $30M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OIL positions and 13 closed out — a net gain of 10 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Ivory Investment Management, opening a new position worth an estimated $12.3M. The largest seller was FDx Advisors, exiting entirely with an estimated $3.12M sold.
- 51 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $41.2M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2014, up 37% quarter-over-quarter.
- 23 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2014 and 13 closed out, a net change of +10 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2014 was Ivory Investment Management, an estimated $12.3M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2014 was FDx Advisors, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2014.