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.
107 hedge funds and large institutions have $104M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 19 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
9% more funds holding
Funds holding: 98 → 107 (+9)
21% less capital invested
Capital invested by funds: $132M → $104M (-$28.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$44.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$3.56M |
| 3 |
Morgan Stanley
New York
|
+$2.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
| 5 |
Citigroup
New York
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.4M |
| 2 |
Jane Street
New York
|
-$12.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.41M |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.62M |
OIL Hedge Fund Activity: Q4 2015 in Review
107 of the 3,824 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 2015, worth a combined $104M — down 21% from $132M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OIL positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $44.9M. The largest seller was UBS Group, cutting an estimated $23.4M.
- 107 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2015, up from 98 in Q3 2015.
- Funds reported $104M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2015, down 21% quarter-over-quarter.
- 29 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2015 and 19 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 2015 was Shanda Asset Management Holdings, an estimated $44.9M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2015 was UBS Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2015.