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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
HighTower Advisors
76
HighTower Advisors
Illinois
$841K +$977K +4,394 New
PAM
77
PVG Asset Management
Colorado
$833K +$968K +4,353 New
MC
78
Mathes Company
New York
$756K +$878K +3,950 New
VKH
79
Virtu KCG Holdings
New York
$734K -$2.38M -10,691 -74%
QC
80
QCM Cayman
Texas
$725K +$842K +3,789 New
HFS
81
HL Financial Services
Kentucky
$718K +$833K +3,749 New
VF
82
Virtu Financial
New York
$712K -$669K -3,007 -45%
GF
83
Gabelli Funds
New York
$670K +$778K +3,500 New
ALA
84
Atherton Lane Advisers
California
$658K -$17.3K -78 -2%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$640K +$297K +1,336 +67%
LRPA
86
L. Roy Papp & Associates
Arizona
$627K +$449K +2,020 +161%
HCM
87
Hollencrest Capital Management
California
$622K +$723K +3,250 New
BAAM
88
Baker Avenue Asset Management
California
$603K -$1.33M -5,983 -66%
BOTW
89
Bank of the West
California
$572K +$664K +2,988 New
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$570K +$661K +2,975 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$554K -$14.9K -67 -2%
BGA
92
Belmont Global Advisors
Texas
$479K +$556K +2,500 New
FIM
93
Freedom Investment Management
Connecticut
$474K -$57.1K -257 -9%
SCM
94
Southport Capital Management
Tennessee
$468K -$20.5K -92 -4%
PSI
95
Pinnacle Summer Investments
Virginia
$416K +$500K +2,250 New
CG
96
Colony Group
Massachusetts
$411K -$341K -1,532 -42%
N
97
Natixis
France
$402K +$467K +2,100 New
RCM
98
Rivernorth Capital Management
Florida
$402K +$467K +2,100 New
Bank of New York Mellon
99
Bank of New York Mellon
New York
$389K +$452K +2,035 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$373K +$434K +1,950 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.