State Street SPDR S&P Oil & Gas Exploration & Production ETF
195 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 58 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
1.8% less ownership
Funds ownership: 46.05% → 44.25% (-1.8%)
8% less funds holding
Funds holding: 213 → 195 (-18)
19% less capital invested
Capital invested by funds: $3.61B → $2.91B (-$695M)
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
38% less call options, than puts
Call options by funds: $2B | Put options by funds: $3.22B
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
| 3 |
Morgan Stanley
New York
|
+$63.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.7M |
| 5 |
Citigroup
New York
|
+$31.4M |
Top Sellers
| 1 |
N
Natixis
Paris,
France
|
-$85.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$62.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59.9M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$57.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$39.9M |
XOP Hedge Fund Activity: Q3 2019 in Review
195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2019, worth a combined $2.91B — down 19% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of XOP and 41 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Natixis, cutting an estimated $85.9M.
- 195 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2019, down from 213 in Q2 2019.
- Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2019, down 19% quarter-over-quarter.
- 41 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2019 and 58 closed out, a net change of -17 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2019 was Goldman Sachs, an estimated $165M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2019 was Natixis, an estimated $85.9M sold.
Based on aggregated 13F filings for Q3 2019.