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

391 hedge funds and large institutions have $3.6B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

13% more funds holding

Funds holding: 347 → 391 (+44)

3% more capital invested

Capital invested by funds: $3.49B → $3.6B (+$109M)

15.17% less ownership

Funds ownership: 112.87% → 97.7% (-15%)

45% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $2.8B

Holders
391
Holders Change
+44
Holders Change %
+12.68%
% of All Funds
6.21%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$71.6M
2
CCM
Candlestick Capital Management
Connecticut
+$60.9M
3
Goldman Sachs
Goldman Sachs
New York
+$52.8M
4
LPL Financial
LPL Financial
California
+$43M
5
MCM
Moore Capital Management
New York
+$37.2M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$199M
2
Bank of America
Bank of America
North Carolina
-$142M
3
Citigroup
Citigroup
New York
-$140M
4
MMH
Menora Mivtachim Holdings
Israel
-$129M
5
EIM
Elliott Investment Management
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
401
Macquarie Group
Australia
– -$831K -16,700 Closed
JF
402
Jump Financial
Illinois
– -$1.59M -12,366 Closed
Renaissance Technologies
403
Renaissance Technologies
New York
– -$979K -7,600 Closed
AAM
404
Ameraudi Asset Management
New York
– -$883K -6,854 Closed
PIWA
405
Prevail Innovative Wealth Advisors
Kansas
– -$871K -6,759 Closed
CGIM
406
Cannon Global Investment Management
Florida
– -$799K -6,200 Closed
DKCM
407
Davidson Kempner Capital Management
New York
– -$644K -5,000 Closed
AR
408
Advisory Research
Illinois
– -$636K -4,935 Closed
NWM
409
NEIRG Wealth Management
Massachusetts
– -$626K -4,862 Closed
CTC
410
Central Trust Company
Missouri
– -$567K -4,400 Closed
CF
411
Concorde Financial
Texas
– -$446K -3,462 Closed
New York State Common Retirement Fund
412
New York State Common Retirement Fund
New York
– -$403K -3,129 Closed
WHG
413
Westwood Holdings Group
Texas
– -$385K -2,986 Closed
Two Sigma Investments
414
Two Sigma Investments
New York
– -$371K -2,880 Closed
FIM
415
Freedom Investment Management
Connecticut
– -$314K -2,434 Closed
BCM
416
Bayesian Capital Management
New York
– -$283K -2,200 Closed
PA
417
PFG Advisors
Arizona
– -$279K -2,166 Closed
OMC
418
Old Mission Capital
Illinois
– -$270K -2,096 Closed
TCBWMS
419
Texas Capital Bank Wealth Management Services
Texas
– -$258K -2,000 Closed
Prudential Financial
420
Prudential Financial
New Jersey
– -$205K -1,692 Closed
MIH
421
Meitav Investment House
Israel
– -$68.2K -532 Closed
BF
422
BOK Financial
Oklahoma
– -$45.1K -350 Closed
DRS
423
Deane Retirement Strategies
Louisiana
– -$42.1K -329 Closed
IGWM
424
ICA Group Wealth Management
Colorado
– -$18K -140 Closed
FGAM
425
Financial Gravity Asset Management
Texas
– -$13.6K -129 Closed
14 15 16
17
18

XOP Hedge Fund Activity: Q3 2023 in Review

391 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2023, worth a combined $3.6B — up 3.1% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new XOP positions and 39 closed out — a net gain of 49 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $71.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $199M.

  • 391 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2023, up from 347 in Q2 2023.
  • Funds reported $3.6B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2023 and 39 closed out, a net change of +49 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $71.6M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2023 was Toronto Dominion Bank, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2023.