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

77 hedge funds and large institutions have $3.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 6577 (+12)

2% less capital invested

Capital invested by funds: $3.41B → $3.34B (-$62M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

26.83% less ownership

Funds ownership: 141.44%114.61% (-27%)

73% less call options, than puts

Call options by funds: $328M | Put options by funds: $1.2B

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
20
Increased
19
Reduced
21
Closed
8
Calls
$328M
Puts
$1.2B
Net Calls
-$868M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$2.87M +$2.73M +10,875 New
FC
27
FCA Corp
Texas
$2.83M +$13.3K +53 +0.5%
RA
28
RR Advisors
Texas
$2.69M -$3.2M -12,750 -55%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.29M -$28M -111,628 -93%
VKH
30
Virtu KCG Holdings
New York
$2.1M +$2M +7,965 New
QIM
31
Quantitative Investment Management
Virginia
$1.98M +$1.89M +7,525 New
SGCA
32
Steel Grove Capital Advisors
Tennessee
$1.72M +$1.64M +6,521 New
SCM
33
Steward Capital Management
Michigan
$1.65M
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.27M -$1.68M -6,688 -58%
ACM
35
Argentus Capital Management
Texas
$929K +$886K +3,526 New
SNC
36
Stifel Nicolaus & Co
Missouri
$919K +$180K +715 +26%
Nomura Holdings
37
Nomura Holdings
Japan
$904K +$862K +3,431 New
LWI
38
Long Wharf Investors
Massachusetts
$851K +$811K +3,230 New
GCM
39
GeoSphere Capital Management
Florida
$757K +$722K +2,875 New
CR
40
Cooperatieve Rabobank
Netherlands
$691K -$800K -3,186 -55%
SCM
41
Southport Capital Management
Tennessee
$684K
HR
42
Howe & Rusling
New York
$594K -$158K -629 -22%
TCM
43
Texan Capital Management
Texas
$560K +$534K +2,125 +243%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$511K
FIM
45
Freedom Investment Management
Connecticut
$508K +$17.1K +68 +4%
PCM
46
Prelude Capital Management
New York
$505K +$481K +1,917 New
B
47
Baird
Wisconsin
$465K -$24.9K -99 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$461K
PAG
49
Pinnacle Advisory Group
Maryland
$434K
MCM
50
Murphy Capital Management
New Jersey
$429K -$31.4K -125 -7%

XOP Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2013, worth a combined $3.34B — down 1.8% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XOP positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Deutsche Bank, cutting an estimated $392M.

  • 77 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $3.34B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2013 was Goldman Sachs, an estimated $123M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2013 was Deutsche Bank, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2013.