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State Street SPDR S&P Oil & Gas Exploration & Production ETF

272 hedge funds and large institutions have $5.11B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

42% more capital invested

Capital invested by funds: $3.61B → $5.11B (+$1.5B)

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

21% more funds holding

Funds holding: 224272 (+48)

1.45% more ownership

Funds ownership: 37.91%39.36% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

61% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $4.46B

Holders
272
Holders Change
+48
Holders Change %
+21.43%
% of All Funds
6.23%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.43%
New
93
Increased
70
Reduced
64
Closed
39
Calls
$1.72B
Puts
$4.46B
Net Calls
-$2.74B
Net Calls Change
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
276
Putnam Investments
Massachusetts
-$22.4M -159,100 Closed
AL
277
Appaloosa LP
New Jersey
-$17.6M -125,000 Closed
AWCI
278
Alpine Woods Capital Investors
New York
-$11.9M -84,250 Closed
DCM
279
Discovery Capital Management
Connecticut
-$10.2M -72,150 Closed
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
-$10.5M -65,307 Closed
IAM
281
Impala Asset Management
Florida
-$6.16M -43,726 Closed
JCM
282
Jafra Capital Management
New York
-$6.09M -43,200 Closed
PC
283
Passport Capital
California
-$5.81M -41,250 Closed
PP
284
Paloma Partners
Connecticut
-$6.62M -41,127 Closed
CA
285
Cumberland Advisors
Florida
-$5.76M -40,914 Closed
Walleye Trading
286
Walleye Trading
New York
-$4.36M -27,063 Closed
LCM
287
Laurion Capital Management
New York
-$2.62M -16,272 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
-$2.13M -15,110 Closed
KAM
289
Kazazian Asset Management
Florida
-$2.11M -15,000 Closed
HT
290
HAP Trading
New York
-$2.22M -13,767 Closed
MIH
291
Madison Investment Holdings
Wisconsin
-$1.6M -11,375 Closed
BCM
292
BTR Capital Management
California
-$1.53M -10,830 Closed
Renaissance Technologies
293
Renaissance Technologies
New York
-$1.1M -7,825 Closed
TC
294
TradeLink Capital
Illinois
-$1.06M -7,525 Closed
Bank of New York Mellon
295
Bank of New York Mellon
New York
-$708K -5,026 Closed
FSA
296
Financial Sense Advisors
California
-$645K -4,576 Closed
PAA
297
Peregrine Asset Advisers
Oregon
-$567K -4,022 Closed
XS
298
XR Securities
Illinois
-$417K -2,962 Closed
PMAM
299
Picton Mahoney Asset Management
Ontario, Canada
-$391K -2,775 Closed
CA
300
CastleArk Alternatives
Illinois
-$337K -2,394 Closed

XOP Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2018, worth a combined $5.11B — up 42% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XOP positions and 39 closed out — a net gain of 54 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $394M. The largest seller was Deutsche Bank, cutting an estimated $396M.

  • 272 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $5.11B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 93 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2018 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2018 was BNP Paribas Financial Markets, an estimated $394M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2018 was Deutsche Bank, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2018.