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.
85 hedge funds and large institutions have $125M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 36 reducing their positions, and 20 closing their positions.
8% less funds holding
Funds holding: 92 → 85 (-7)
22% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $5.63M
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less capital invested
Capital invested by funds: $320M → $125M (-$196M)
81% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$713K |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$523K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$291K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$167K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$74.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$47.6M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$46.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.85M |
OIL Hedge Fund Activity: Q1 2018 in Review
85 of the 4,363 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 Q1 2018, worth a combined $125M — down 61% from $320M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OIL and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $713K. The largest seller was Jane Street, cutting an estimated $74.5M.
- 85 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2018, down from 92 in Q4 2017.
- Funds reported $125M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2018, down 61% quarter-over-quarter.
- 14 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2018 and 20 closed out, a net change of -6 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2018 was Renaissance Technologies, an estimated $713K added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2018 was Jane Street, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2018.