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

265 hedge funds and large institutions have $5.32B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

4% more capital invested

Capital invested by funds: $5.11B → $5.32B (+$216M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2.52% less ownership

Funds ownership: 39.36%36.84% (-2.5%)

3% less funds holding

Funds holding: 272265 (-7)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

67% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $5.13B

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.59%
New
48
Increased
71
Reduced
88
Closed
53
Calls
$1.69B
Puts
$5.13B
Net Calls
-$3.44B
Net Calls Change
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Mobius Capital Management
California
$9.85M +$9.57M +56,875 New
AII
52
AGF Investments Inc
Ontario, Canada
$9.74M
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$9.73M +$4.99M +29,683 +112%
MSWM
54
Mader & Shannon Wealth Management
Missouri
$8.28M +$8.05M +47,833 New
MAM
55
Marketfield Asset Management
New York
$8.17M -$624K -3,709 -7%
SG Americas Securities
56
SG Americas Securities
New York
$7.99M -$20M -118,874 -72%
CA
57
Cumberland Advisors
Florida
$7.87M +$7.64M +45,420 New
Nomura Holdings
58
Nomura Holdings
Japan
$7.62M +$728K +4,327 +11%
KHLMTHM
59
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.41M
CHA
60
Cedar Hill Associates
Illinois
$7.25M -$442K -2,626 -6%
RAM
61
Riggs Asset Management
Pennsylvania
$7.25M -$14.1K -84 -0.2%
TFCP
62
Twin Focus Capital Partners
Massachusetts
$7.2M -$4.37K -26 -0.1%
WB
63
WesBanco Bank
West Virginia
$6.99M
CIBC World Market
64
CIBC World Market
Ontario, Canada
$6.96M +$916K +5,448 +16%
P3I
65
Progeny 3 Inc
Washington
$6.95M
EARNEST Partners
66
EARNEST Partners
Georgia
$6.94M
SCM
67
SOL Capital Management
Maryland
$6.54M -$1.79M -10,669 -22%
RJA
68
Raymond James & Associates
Florida
$6.29M +$85.3K +507 +1%
TEE
69
Tibra Equities Europe
United Kingdom
$6.28M -$142K -842 -2%
ACM
70
Aviance Capital Management
Florida
$6.06M +$5.88M +34,971 New
MPM
71
Meritage Portfolio Management
Kansas
$5.44M -$45.3K -269 -0.8%
CANY
72
Caxton Associates (New York)
New York
$5.41M -$4.43M -26,350 -46%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.41M
BAM
74
Bruderman Asset Management
New York
$5.3M +$741K +4,403 +17%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$5.27M +$5.12M +30,433 New

XOP Hedge Fund Activity: Q3 2018 in Review

265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2018, worth a combined $5.32B — up 4.2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOP and 48 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Citigroup, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 265 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $5.32B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2018 and 53 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2018 was Citigroup, an estimated $173M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2018 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2018.