State Street SPDR S&P Oil & Gas Exploration & Production ETF
77 hedge funds and large institutions have $3.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 65 → 77 (+12)
2% less capital invested
Capital invested by funds: $3.41B → $3.34B (-$62M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
26.83% less ownership
Funds ownership: 141.44% → 114.61% (-27%)
73% less call options, than puts
Call options by funds: $328M | Put options by funds: $1.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$57.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.5M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$392M |
| 2 |
Morgan Stanley
New York
|
-$214M |
| 3 |
Citigroup
New York
|
-$85.9M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$39.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
76
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | – | – | – |
|
77
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
BIT
78
BlackRock Institutional Trust
San Francisco,
California
| – | -$14.8M | -63,650 | Closed |
|
|
GP
79
GLG Partners
London,
United Kingdom
| – | -$2.53M | -10,853 | Closed |
|
|
HT
80
HAP Trading
New York
| – | -$1.94M | -8,322 | Closed |
|
|
CI
81
Cowen Inc
New York
| – | -$716K | -3,075 | Closed |
|
|
BCMU
82
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$582K | -2,500 | Closed |
|
|
IAS
83
IMA Advisory Services
Denver,
Colorado
| – | -$491K | -2,111 | Closed |
|
|
FHC
84
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$17K | -75 | Closed |
|
|
FNYS
85
First New York Securities
New York
| – | -$11.1K | -44 | Closed |
|
XOP Hedge Fund Activity: Q3 2013 in Review
77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2013, worth a combined $3.34B — down 1.8% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XOP positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Deutsche Bank, cutting an estimated $392M.
- 77 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2013, up from 65 in Q2 2013.
- Funds reported $3.34B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2013, down 1.8% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2013 was Goldman Sachs, an estimated $123M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2013 was Deutsche Bank, an estimated $392M sold.
Based on aggregated 13F filings for Q3 2013.