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

142 hedge funds and large institutions have $2.44B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less funds holding

Funds holding: 148142 (-6)

7% less capital invested

Capital invested by funds: $2.63B → $2.44B (-$192M)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

21% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.68B

23.57% less ownership

Funds ownership: 63.72%40.15% (-24%)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
43
Increased
46
Reduced
37
Closed
48
Calls
$1.33B
Puts
$1.68B
Net Calls
-$345M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$755K +$314K +1,620 +80%
GF
77
Gabelli Funds
New York
$723K
FIM
78
Freedom Investment Management
Connecticut
$686K +$163K +840 +34%
LRPA
79
L. Roy Papp & Associates
Arizona
$677K
HCM
80
Hollencrest Capital Management
California
$672K
RJA
81
Raymond James & Associates
Florida
$642K +$603K +3,109 New
JMPWA
82
JP Morgan Private Wealth Advisors
California
$598K
IC
83
Iconiq Capital
California
$595K +$338K +1,741 +153%
SIC
84
Salem Investment Counselors
North Carolina
$565K +$530K +2,733 New
AIG
85
American International Group
New York
$550K +$334K +1,723 +184%
B
86
Baird
Wisconsin
$538K +$211K +1,089 +72%
Stifel Financial
87
Stifel Financial
Missouri
$526K -$1.05M -5,411 -68%
ZDA
88
Zweig-DiMenna Associates
New York
$517K +$485K +2,500 New
SCM
89
Southport Capital Management
Tennessee
$496K -$8.34K -43 -2%
PSI
90
Pinnacle Summer Investments
Virginia
$477K
Twin Tree Management
91
Twin Tree Management
Texas
$472K -$939K -4,844 -68%
Mariner
92
Mariner
Kansas
$463K -$1.31M -6,770 -75%
MTIM
93
Marathon Trading Investment Management
Pennsylvania
$455K +$427K +2,200 New
Ameriprise
94
Ameriprise
Minnesota
$453K +$120K +619 +39%
VKH
95
Virtu KCG Holdings
New York
$441K -$329K -1,699 -44%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$420K +$259K +1,335 +192%
GH
97
GAM Holding
Switzerland
$413K +$388K +2,000 New
UCFA
98
United Capital Financial Advisors
Texas
$410K +$360K +1,859 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$403K
ID
100
Integral Derivatives
New York
$381K +$82.2K +424 +30%

XOP Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2015, worth a combined $2.44B — down 7.3% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XOP and 43 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Citigroup, adding an estimated $116M. The largest seller was Goldman Sachs, cutting an estimated $205M.

  • 142 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2015, down from 148 in Q4 2014.
  • Funds reported $2.44B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2015 and 48 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2015 was Citigroup, an estimated $116M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2015 was Goldman Sachs, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2015.