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

148 hedge funds and large institutions have $2.63B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

32% more funds holding

Funds holding: 112148 (+36)

9.72% more ownership

Funds ownership: 54%63.72% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
26
Three Bays Capital
Massachusetts
$8.14M +$9.45M +42,500 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$7.81M +$8.61M +38,730 +1,868%
ECP
28
Empyrean Capital Partners
California
$7.22M +$8.39M +37,723 New
CPS
29
Counsel Portfolio Services
Ontario, Canada
$7.15M +$8.3M +37,335 New
MLM
30
Mount Lucas Management
Pennsylvania
$7.15M +$8.3M +37,335 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.08M +$4.1M +18,444 +100%
PP
32
Paloma Partners
Connecticut
$6.6M +$4.95M +22,282 +183%
V
33
Veritable
Delaware
$6.32M +$4.48M +20,150 +157%
EM
34
Elliott Management
New York
$5.71M +$6.63M +29,813 New
EAM
35
EverPoint Asset Management
Connecticut
$5.26M +$6.11M +27,500 New
GIM
36
Guild Investment Management
California
$5.03M +$5.84M +26,268 New
CHCM
37
Columbus Hill Capital Management
New Jersey
$4.79M -$13.6M -61,000 -71%
LCM
38
LionEye Capital Management
New York
$4.74M +$5.5M +24,750 New
JG
39
Jefferies Group
New York
$4.6M +$2.95M +13,254 +123%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.43M -$22.8M -102,501 -82%
LCM
41
Lucas Capital Management
New Jersey
$4.1M +$4.76M +21,394 New
GFM
42
Gramercy Funds Management
Connecticut
$3.74M +$4.34M +19,525 New
LPL Financial
43
LPL Financial
California
$3.41M +$2.19M +9,860 +124%
BTS
44
BB&T Securities
Virginia
$3.3M +$383K +1,722 New
HHC
45
Hutchin Hill Capital
New York
$2.88M -$10.9M -48,914 -76%
CA
46
Commerzbank Aktiengesellschaft
Germany
$2.85M +$2.34M +10,516 +241%
EGA
47
Eagle Global Advisors
Texas
$2.72M +$3.16M +14,228 New
NV
48
Nair Vinay
$2.71M +$3.14M +14,130 New
TFCP
49
Twin Focus Capital Partners
Massachusetts
$2.7M -$6.89K -31 -0.2%
Millennium Management
50
Millennium Management
New York
$2.57M +$2.46M +11,068 +471%

XOP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2014, worth a combined $2.63B — down 16% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new XOP positions and 26 closed out — a net gain of 39 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $185M. The largest seller was Citigroup, cutting an estimated $124M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $2.63B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2014 and 26 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2014 was Deutsche Bank, an estimated $185M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2014 was Citigroup, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.