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

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: 174 → 208 (+34)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (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

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$376M
2
Wells Fargo
Wells Fargo
California
+$149M
3
Bank of America
Bank of America
North Carolina
+$144M
4
Bessemer Group
Bessemer Group
New Jersey
+$56.3M
5
AWG
Alpha Wave Global
New York
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$92.8M
2
GCM
Graham Capital Management
Connecticut
-$56.2M
3
Jane Street
Jane Street
New York
-$47.2M
4
DA
Duality Advisers
Florida
-$42M
5
UBS Group
UBS Group
Switzerland
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.64M +$1.01M +20,022 +47%
Fisher Asset Management
52
Fisher Asset Management
Washington
$3.6M +$732K +14,439 +31%
RJA
53
Raymond James & Associates
Florida
$3.54M +$463K +9,132 +18%
FCBT
54
First Citizens Bank & Trust
North Carolina
$3.33M +$1.21M +23,854 +72%
Blackstone Inc
55
Blackstone Inc
New York
$3.25M +$2.81M +55,500 New
BCM
56
Bluefin Capital Management
New York
$3.21M +$2.78M +54,847 New
FS
57
Ferguson Shapiro
Georgia
$3.11M +$2.69M +53,145 New
FTUS
58
Flow Traders U.S.
New York
$3.06M +$214K +4,228 +9%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$3.06M -$741K -14,616 -22%
SCP
60
Stamos Capital Partners
California
$3.05M -$4.71M -92,900 -64%
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$3M +$2.24M +44,212 +629%
SAA
62
Southeast Asset Advisors
Georgia
$2.63M – – –
CG
63
Cutler Group
California
$2.45M -$1.19M -23,514 -36%
TFCP
64
Twin Focus Capital Partners
Massachusetts
$2.45M -$77.8K -1,536 -4%
EARNEST Partners
65
EARNEST Partners
Georgia
$2.35M – – –
Wellington Management Group
66
Wellington Management Group
Massachusetts
$2.32M -$265K -5,239 -12%
Osaic Holdings
67
Osaic Holdings
Arizona
$2.24M +$1.23M +24,348 +174%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$2.17M -$2.05M -40,444 -52%
B
69
Bridgeworth
Alabama
$2.15M +$1.86M +36,784 New
NPGCU
70
Napier Park Global Capital (US)
New York
$2.14M +$1.85M +36,500 New
SAM
71
Silvercrest Asset Management
New York
$2.1M -$17.8M -350,295 -91%
AI
72
Atom Investors
Texas
$2M -$22.6M -445,891 -93%
CMO
73
Covenant Multifamily Offices
Texas
$1.98M -$40.6K -801 -2%
GAMA
74
Graticule Asia Macro Advisors
New York
$1.95M +$1.69M +33,360 New
Ameriprise
75
Ameriprise
Minnesota
$1.95M +$1.34M +26,358 +377%
1 2
3
4 5

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.