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

198 hedge funds and large institutions have $3.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

14% more funds holding

Funds holding: 174198 (+24)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

8% less capital invested

Capital invested by funds: $3.9B → $3.58B (-$313M)

9.17% less ownership

Funds ownership: 44.18%35.01% (-9.2%)

43% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.93B

Holders
198
Holders Change
+24
Holders Change %
+13.79%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
67
Increased
58
Reduced
51
Closed
40
Calls
$1.67B
Puts
$2.93B
Net Calls
-$1.26B
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$23.9M +$3.66M +23,317 +19%
FMI
27
Factory Mutual Insurance
Massachusetts
$19.3M +$2.78M +17,750 +18%
ST
28
Spot Trading
Illinois
$19M +$3.27M +20,859 +22%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$18.6M +$17.6M +111,934 New
SMM
30
Stadion Money Management
Georgia
$17.9M -$1.05M -6,717 -6%
COI
31
Connable Office Inc
Michigan
$15.4M -$96.8K -617 -0.7%
QIM
32
Quantitative Investment Management
Virginia
$14.4M +$13.7M +87,050 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$14.3M +$6.17M +39,327 +84%
Twin Tree Management
34
Twin Tree Management
Texas
$13.8M -$5.47M -34,887 -30%
Jane Street
35
Jane Street
New York
$12.7M -$10.8M -68,682 -47%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$12.5M +$8.5M +54,163 +252%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$12.5M +$11M +69,914 +1,299%
RJA
38
Raymond James & Associates
Florida
$12.4M +$1.28M +8,167 +12%
MAM
39
Marketfield Asset Management
New York
$11.8M +$11.2M +71,253 New
CHA
40
Cedar Hill Associates
Illinois
$11.4M -$84.4K -538 -0.8%
MWM
41
Merriman Wealth Management
Washington
$11.1M -$1.35M -8,611 -11%
BA
42
BlackRock Advisors
Delaware
$11M +$26.5K +169 +0.3%
LMIM
43
Lockheed Martin Investment Management
Maryland
$10.2M +$2.08M +13,250 +27%
GCM
44
Graham Capital Management
Connecticut
$9.32M +$8.82M +56,250 New
EARNEST Partners
45
EARNEST Partners
Georgia
$8.58M -$2.43M -15,475 -23%
CA
46
Commerzbank Aktiengesellschaft
Germany
$8.28M -$331K -2,112 -4%
LPL Financial
47
LPL Financial
California
$8.09M -$1.22M -7,806 -14%
RAM
48
Riggs Asset Management
Pennsylvania
$7.18M +$6.8M +43,332 New
PR
49
Payden & Rygel
California
$7.05M +$3.25M +20,700 +95%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.98M -$1.73M -11,057 -21%

XOP Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2016, worth a combined $3.58B — down 8% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XOP positions and 40 closed out — a net gain of 27 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $174M. The largest seller was Morgan Stanley, cutting an estimated $399M.

  • 198 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2016, up from 174 in Q3 2016.
  • Funds reported $3.58B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2016, down 8% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2016 and 40 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $174M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2016 was Morgan Stanley, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2016.