State Street SPDR S&P Oil & Gas Exploration & Production ETF
356 hedge funds and large institutions have $4.41B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 60 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
9.41% more ownership
Funds ownership: 105.88% → 115.29% (+9.4%)
3% more capital invested
Capital invested by funds: $4.3B → $4.41B (+$116M)
5% less funds holding
Funds holding: 375 → 356 (-19)
12% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 125
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
46% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $3.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$146M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$95.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$72.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$46.1M |
| 5 |
Millennium Management
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$138M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$123M |
| 3 |
Citigroup
New York
|
-$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
401
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$207K | -1,732 | Closed |
|
|
HIP
402
Harrell Investment Partners
Austin,
Texas
| – | -$208K | -1,577 | Closed |
|
403
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$69K | -559 | Closed |
|
|
WAS
404
Winch Advisory Services
Appleton,
Wisconsin
| – | -$48K | -406 | Closed |
|
|
FM
405
Family Management
New York
| – | -$37K | -312 | Closed |
|
|
AIP
406
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$36K | -300 | Closed |
|
|
LC
407
Lindbrook Capital
Calabasas,
California
| – | -$15K | -124 | Closed |
|
|
FLC
408
Fifth Lane Capital
Austin,
Texas
| – | -$13K | -110 | Closed |
|
|
CA
409
CoreCap Advisors
Southfield,
Michigan
| – | -$12K | -100 | Closed |
|
|
TFS
410
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$11.5K | -87 | -99% |
|
|
HCP
411
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$5K | -40 | Closed |
|
|
TCWM
412
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$2K | -20 | Closed |
|
|
FCAS
413
First Command Advisory Services
Fort Worth,
Texas
| – | -$1K | -5 | Closed |
|
XOP Hedge Fund Activity: Q3 2022 in Review
356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2022, worth a combined $4.41B — up 2.7% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of XOP and 45 opened new positions — a net loss of 15 holders — while 125 trimmed existing stakes and 110 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $146M. The largest seller was Bessemer Group, cutting an estimated $138M.
- 356 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2022, down from 375 in Q2 2022.
- Funds reported $4.41B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
- 45 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2022 and 60 closed out, a net change of -15 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2022 was BlueCrest Capital Management, an estimated $146M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2022 was Bessemer Group, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2022.