State Street SPDR S&P Oil & Gas Exploration & Production ETF
134 hedge funds and large institutions have $1.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 43 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.37B
9% less funds holding
Funds holding: 148 → 134 (-14)
11.48% less ownership
Funds ownership: 41.09% → 29.6% (-11%)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
40% less capital invested
Capital invested by funds: $2.64B → $1.58B (-$1.06B)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$111M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$88.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$47.6M |
| 5 |
MCM
Makena Capital Management
Menlo Park,
California
|
+$34.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$385M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$158M |
| 3 |
JP Morgan Chase
New York
|
-$91.7M |
| 4 |
Citigroup
New York
|
-$51.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$27.5M |
XOP Hedge Fund Activity: Q3 2015 in Review
134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2015, worth a combined $1.58B — down 40% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of XOP and 31 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $385M.
- 134 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2015, down from 148 in Q2 2015.
- Funds reported $1.58B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2015, down 40% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2015 and 43 closed out, a net change of -12 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2015 was Morgan Stanley, an estimated $111M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2015 was Goldman Sachs, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2015.