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

91 hedge funds and large institutions have $3.22B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more funds holding

Funds holding: 7791 (+14)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $3.34B → $3.22B (-$129M)

39.39% less ownership

Funds ownership: 114.61%75.22% (-39%)

57% less call options, than puts

Call options by funds: $419M | Put options by funds: $979M

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
28
Reduced
25
Closed
10
Calls
$419M
Puts
$979M
Net Calls
-$560M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.8M -$2.25M -8,221 -37%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.78M -$1.19M -4,344 -24%
CCT
28
Country Club Trust
Missouri
$3.64M -$76.8K -281 -2%
V
29
Veritable
Delaware
$3.4M +$201K +737 +6%
FC
30
FCA Corp
Texas
$2.98M +$32.8K +120 +1%
FAM
31
Forty4 Asset Management
Illinois
$2.48M +$2.47M +9,050 New
Walleye Trading
32
Walleye Trading
New York
$2.41M +$2.4M +8,798 New
TRCT
33
Tower Research Capital (TRC)
New York
$1.95M -$5.48M -20,049 -74%
ST
34
Spot Trading
Illinois
$1.89M +$1.88M +6,879 New
SC
35
Scotia Capital
Ontario, Canada
$1.88M +$1.88M +6,875 New
HT
36
HAP Trading
New York
$1.88M +$1.87M +6,839 New
FIG
37
Fusion Investment Group
Pennsylvania
$1.77M +$1.76M +6,445 New
SCM
38
Steward Capital Management
Michigan
$1.37M -$342K -1,250 -20%
LWI
39
Long Wharf Investors
Massachusetts
$1.19M +$303K +1,108 +34%
HHC
40
Hutchin Hill Capital
New York
$1.01M +$1.01M +3,694 New
ACM
41
Argentus Capital Management
Texas
$967K
PP
42
Paloma Partners
Connecticut
$925K -$2.05M -7,500 -69%
PAG
43
Pinnacle Advisory Group
Maryland
$886K +$452K +1,652 +100%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$786K -$529K -1,937 -40%
MP
45
Manifold Partners
California
$779K +$622K +2,277 +404%
HR
46
Howe & Rusling
New York
$765K +$151K +552 +25%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$712K -$1.66M -6,090 -70%
SCM
48
Southport Capital Management
Tennessee
$712K
CR
49
Cooperatieve Rabobank
Netherlands
$686K -$33.1K -121 -5%
GCM
50
GeoSphere Capital Management
Florida
$685K -$102K -375 -13%

XOP Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2013, worth a combined $3.22B — down 3.9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XOP positions and 10 closed out — a net gain of 15 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $79.3M. The largest seller was JP Morgan Chase, cutting an estimated $440M.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $3.22B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2013 and 10 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2013 was Credit Suisse, an estimated $79.3M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2013 was JP Morgan Chase, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2013.