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

174 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

28% more capital invested

Capital invested by funds: $3.05B → $3.9B (+$844M)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5% more funds holding

Funds holding: 166174 (+8)

4.27% more ownership

Funds ownership: 39.91%44.18% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.6B

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
42
Increased
54
Reduced
54
Closed
33
Calls
$1.62B
Puts
$2.6B
Net Calls
-$984M
Net Calls Change
-$385M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$18.5M +$16.3M +113,901 +1,840%
Twin Tree Management
27
Twin Tree Management
Texas
$18.1M +$13.4M +93,071 +375%
Wells Fargo
28
Wells Fargo
California
$17.8M -$2.08M -14,501 -11%
SMM
29
Stadion Money Management
Georgia
$17.7M +$16.5M +114,926 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$16.9M +$15.7M +109,549 New
FMI
31
Factory Mutual Insurance
Massachusetts
$15M +$7.75M +54,000 +123%
COI
32
Connable Office Inc
Michigan
$14.4M -$810K -5,647 -6%
ST
33
Spot Trading
Illinois
$14.4M -$5.28M -36,775 -28%
SH
34
Scepter Holdings
Texas
$13M +$12.1M +84,425 New
MG
35
Mather Group
Illinois
$12.5M +$11.6M +81,183 New
MWM
36
Merriman Wealth Management
Washington
$11.6M -$1.58M -10,984 -13%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
AWM
38
Affinity Wealth Management
Delaware
$11M +$10.3M +71,583 New
CHA
39
Cedar Hill Associates
Illinois
$10.7M +$559K +3,894 +6%
TH
40
Timber Hill
Connecticut
$10.6M -$20.7M -143,947 -68%
EARNEST Partners
41
EARNEST Partners
Georgia
$10.3M
RJA
42
Raymond James & Associates
Florida
$10.3M +$6.91M +48,191 +259%
BA
43
BlackRock Advisors
Delaware
$10.2M -$9.88M -68,840 -51%
MHAM
44
Monroe Hall Asset Management
New York
$9.62M -$897K -6,250 -9%
LPL Financial
45
LPL Financial
California
$8.52M +$2.06M +14,364 +35%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.18M +$7.63M +53,175 New
CA
47
Commerzbank Aktiengesellschaft
Germany
$8.02M -$2.74M -19,077 -27%
HCM
48
Hollencrest Capital Management
California
$8.01M -$199K -1,388 -3%
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$7.49M +$6.99M +48,704 New
LMIM
50
Lockheed Martin Investment Management
Maryland
$7.46M -$18M -125,500 -72%

XOP Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2016, worth a combined $3.9B — up 28% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XOP positions and 33 closed out — a net gain of 9 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $95.3M.

  • 174 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $3.9B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2016, up 28% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2016 and 33 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Senator Investment Group, an estimated $108M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2016 was Goldman Sachs, an estimated $95.3M sold.

Based on aggregated 13F filings for Q3 2016.