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

161 hedge funds and large institutions have $1.98B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

26% more capital invested

Capital invested by funds: $1.58B → $1.98B (+$408M)

20% more funds holding

Funds holding: 134 → 161 (+27)

18% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.02B

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.65% less ownership

Funds ownership: 29.6% → 28.95% (-0.65%)

Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
50
Reduced
35
Closed
32
Calls
$1.21B
Puts
$1.02B
Net Calls
+$182M
Net Calls Change
+$300M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$119M
2
MCM
Moore Capital Management
New York
+$90.8M
3
Bank of America
Bank of America
North Carolina
+$73.6M
4
Morgan Stanley
Morgan Stanley
New York
+$68.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$38M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$89.1M
2
MCM
Makena Capital Management
California
-$52.3M
3
Citigroup
Citigroup
New York
-$46.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$36.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
51
Counsel Portfolio Services
Ontario, Canada
$4.23M +$4.98M +35,003 New
MLM
52
Mount Lucas Management
Pennsylvania
$4.23M +$4.98M +35,003 New
PPA
53
Parametric Portfolio Associates
Washington
$4.03M +$4.74M +33,320 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.82M +$1.48M +10,425 +49%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.78M +$4.45M +31,250 New
MCM
56
Makena Capital Management
California
$3.74M -$52.3M -367,000 -92%
USAA
57
United Services Automobile Association
Texas
$3.74M +$712K +5,000 +19%
SCM
58
SOL Capital Management
Maryland
$3.47M +$427K +2,997 +12%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$3.4M +$4M +28,116 New
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$3.26M +$3.84M +26,985 New
BPIM
61
Brant Point Investment Management
New York
$3.17M +$3.74M +26,250 New
CL
62
CPWM LLC
Washington
$3.02M +$1.92M +13,509 +118%
GIA
63
Granite Investment Advisors
New Hampshire
$2.7M +$2.18M +15,319 +218%
MTIM
64
Marathon Trading Investment Management
Pennsylvania
$2.69M +$1.45M +10,175 +85%
Simplex Trading
65
Simplex Trading
Illinois
$2.68M +$3.15M +22,152 New
NSLI
66
Nan Shan Life Insurance
Taiwan
$2.6M -$470K -3,300 -13%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$2.56M +$3.02M +21,209 New
TFCP
68
Twin Focus Capital Partners
Massachusetts
$2.16M +$568K +3,992 +29%
MIG
69
Mariner Investment Group
New York
$2.12M +$363K +2,550 +17%
TA
70
Tiptree Advisors
New York
$2.08M – – –
ACP
71
Ashfield Capital Partners
California
$2.05M +$2.41M +16,933 New
VWM
72
Valley Wealth Managers
New Jersey
$1.99M +$2.34M +16,433 New
AIM
73
Ada Investment Management
New York
$1.93M +$2.27M +15,950 New
PCIG
74
Partners Capital Investment Group
Massachusetts
$1.92M +$2.26M +15,847 New
HHC
75
Hutchin Hill Capital
New York
$1.82M -$1.9M -13,369 -47%
1 2
3
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XOP Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2015, worth a combined $1.98B — up 26% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XOP positions and 32 closed out — a net gain of 27 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $89.1M.

  • 161 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $1.98B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2015 and 32 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2015 was Pine River Capital Management, an estimated $119M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2015 was JP Morgan Chase, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2015.