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

91 hedge funds and large institutions have $3.22B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more funds holding

Funds holding: 7791 (+14)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $3.34B → $3.22B (-$129M)

39.39% less ownership

Funds ownership: 114.61%75.22% (-39%)

57% less call options, than puts

Call options by funds: $419M | Put options by funds: $979M

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
28
Reduced
25
Closed
10
Calls
$419M
Puts
$979M
Net Calls
-$560M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$661K +$615K +2,250 +1,380%
PG
52
PEAK6 Group
Illinois
$554K -$8.87M -32,447 -94%
FIM
53
Freedom Investment Management
Connecticut
$549K +$20.2K +74 +4%
ACM
54
Avalon Capital Management
California
$500K +$56.9K +208 +13%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$482K +$2.46K +9 +0.5%
B
56
Baird
Wisconsin
$462K -$21.9K -80 -5%
MCM
57
Murphy Capital Management
New Jersey
$459K +$12K +44 +3%
PCM
58
Prelude Capital Management
New York
$457K -$68.3K -250 -13%
Millennium Management
59
Millennium Management
New York
$438K +$437K +1,598 New
PSW
60
Portfolio Strategies (Washington)
Washington
$438K +$437K +1,599 New
PI
61
Placemark Investments
Illinois
$433K -$11.5K -42 -3%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$410K +$28.7K +105 +8%
LRPA
63
L. Roy Papp & Associates
Arizona
$344K
WS
64
Wedbush Securities
California
$337K +$336K +1,230 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$313K -$212K -775 -40%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$311K -$19.4K -71 -6%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$308K +$307K +1,123 New
VKH
68
Virtu KCG Holdings
New York
$306K -$1.87M -6,849 -86%
KIA
69
KCM Investment Advisors
California
$277K +$277K +1,012 New
CWA
70
Convergent Wealth Advisors
Maryland
$276K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$246K +$246K +899 New
IC
72
Iconiq Capital
California
$246K
Creative Planning
73
Creative Planning
Kansas
$227K +$208K +760 +1,118%
VWM
74
Valley Wealth Managers
New Jersey
$224K +$223K +816 New
CIM
75
Confluence Investment Management
Missouri
$211K +$210K +770 New

XOP Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2013, worth a combined $3.22B — down 3.9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XOP positions and 10 closed out — a net gain of 15 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $79.3M. The largest seller was JP Morgan Chase, cutting an estimated $440M.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $3.22B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2013 and 10 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2013 was Credit Suisse, an estimated $79.3M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2013 was JP Morgan Chase, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2013.