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

148 hedge funds and large institutions have $2.63B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

32% more funds holding

Funds holding: 112148 (+36)

9.72% more ownership

Funds ownership: 54%63.72% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16% less capital invested

Capital invested by funds: $3.13B → $2.63B (-$498M)

36% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.61B

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
51
Timber Hill
Connecticut
$2.52M +$2.75M +12,355 +1,529%
Simplex Trading
52
Simplex Trading
Illinois
$2.38M +$2.77M +12,449 New
FC
53
FCA Corp
Texas
$2.17M +$30.2K +136 +1%
AF
54
Ally Financial
Michigan
$2.15M +$2.5M +11,250 New
TA
55
Tiptree Advisors
New York
$2.11M +$2.45M +11,000 New
CCMG
56
Clark Capital Management Group
Pennsylvania
$2.01M +$2.34M +10,511 New
Mariner
57
Mariner
Kansas
$1.73M +$2M +9,012 New
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$1.68M +$1.95M +8,750 New
JT
59
Jump Trading
Illinois
$1.59M -$319K -1,437 -15%
Stifel Financial
60
Stifel Financial
Missouri
$1.52M +$1.22M +5,503 +224%
VWM
61
Valley Wealth Managers
New Jersey
$1.52M +$1.58M +7,109 +837%
AWE
62
Avidian Wealth Enterprises
Texas
$1.52M -$4.07M -18,292 -70%
Creative Planning
63
Creative Planning
Kansas
$1.44M +$1.23M +5,517 +273%
CCM
64
Coe Capital Management
Illinois
$1.44M +$1.67M +7,500 New
Twin Tree Management
65
Twin Tree Management
Texas
$1.36M +$1.58M +7,129 New
GP
66
GLG Partners
United Kingdom
$1.29M +$1.4M +6,283 +1,418%
SG Americas Securities
67
SG Americas Securities
New York
$1.24M -$20.2M -91,078 -93%
BPC
68
Banque Pictet & Cie
Switzerland
$1.15M +$1.33M +6,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.12M -$1.85M -8,323 -59%
N
70
Nuveen
North Carolina
$1.11M +$1.29M +5,800 New
SCM
71
SOL Capital Management
Maryland
$1.07M +$1.25M +5,618 New
Nomura Holdings
72
Nomura Holdings
Japan
$1.01M +$1.16M +5,237 +27,563%
GCM
73
Graham Capital Management
Connecticut
$981K +$1.14M +5,125 New
IG
74
ING Group
Netherlands
$913K
SI
75
Stephens Inc
Arkansas
$905K +$1.05M +4,725 New

XOP Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2014, worth a combined $2.63B — down 16% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new XOP positions and 26 closed out — a net gain of 39 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $185M. The largest seller was Citigroup, cutting an estimated $124M.

  • 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $2.63B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2014 and 26 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2014 was Deutsche Bank, an estimated $185M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2014 was Citigroup, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.