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

208 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

102% more capital invested

Capital invested by funds: $1.44B → $2.91B (+$1.47B)

47.32% more ownership

Funds ownership: 80.6%127.92% (+47%)

20% more funds holding

Funds holding: 174208 (+34)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

39% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.24B

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
74
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$17.6M +$72.3K +1,426 +0.5%
Squarepoint
27
Squarepoint
New York
$17.2M +$8.99M +177,324 +152%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$12.6M +$10.9M +214,609 New
QIM
29
Quantitative Investment Management
Virginia
$12.4M +$10.7M +211,325 New
Jane Street
30
Jane Street
New York
$11.4M -$47.2M -930,539 -83%
COI
31
Connable Office Inc
Michigan
$11.3M +$9.82M +193,750 New
Simplex Trading
32
Simplex Trading
Illinois
$10.8M +$7.48M +147,645 +408%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$10.6M +$3.6M +70,996 +64%
MWNA
34
Marshall Wace North America
New York
$9.97M +$8.63M +170,357 New
EP
35
Edgestream Partners
New Jersey
$8.84M +$3.94M +77,684 +106%
Twin Tree Management
36
Twin Tree Management
Texas
$8.64M -$5.11M -100,771 -41%
EE
37
EWG Elevate
California
$8.15M +$7.06M +139,314 New
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$6.85M +$2.98M +58,853 +101%
EIM
39
Elliott Investment Management
Florida
$5.85M +$5.07M +100,000 New
SC
40
Saltoro Capital
Texas
$5.85M +$5.07M +100,000 New
HP
41
Hound Partners
New York
$5.73M +$4.96M +97,960 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$5.06M +$4.38M +86,438 New
CCM
43
Cinctive Capital Management
New York
$4.84M +$4.19M +82,782 New
HF
44
HRT Financial
New York
$4.43M -$4.05M -79,942 -51%
LPL Financial
45
LPL Financial
California
$4.33M +$383K +7,550 +11%
SM
46
SG3 Management
Puerto Rico
$4.29M +$674K +13,300 +22%
DA
47
Duality Advisers
Florida
$4.27M -$42M -828,992 -92%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$4.19M -$5.38M -106,110 -60%
Wolverine Trading
49
Wolverine Trading
Illinois
$4.04M +$1.6M +31,579 +86%
DZ Bank
50
DZ Bank
Germany
$3.74M

XOP Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2020, worth a combined $2.91B — up 102% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new XOP positions and 36 closed out — a net gain of 38 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Citigroup, adding an estimated $376M. The largest seller was Rafferty Asset Management, cutting an estimated $92.8M.

  • 208 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2020, up from 174 in Q3 2020.
  • Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2020, up 102% quarter-over-quarter.
  • 74 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2020 and 36 closed out, a net change of +38 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Citigroup, an estimated $376M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2020 was Rafferty Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2020.