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

161 hedge funds and large institutions have $1.98B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

26% more capital invested

Capital invested by funds: $1.58B → $1.98B (+$408M)

20% more funds holding

Funds holding: 134 → 161 (+27)

18% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.02B

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.65% less ownership

Funds ownership: 29.6% → 28.95% (-0.65%)

Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
50
Reduced
35
Closed
32
Calls
$1.21B
Puts
$1.02B
Net Calls
+$182M
Net Calls Change
+$300M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$119M
2
MCM
Moore Capital Management
New York
+$90.8M
3
Bank of America
Bank of America
North Carolina
+$73.6M
4
Morgan Stanley
Morgan Stanley
New York
+$68.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$38M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$89.1M
2
MCM
Makena Capital Management
California
-$52.3M
3
Citigroup
Citigroup
New York
-$46.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$36.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.81M +$1.42M +10,000 +200%
HF
77
HRT Financial
New York
$1.67M +$1.97M +13,853 New
BCM
78
Blume Capital Management
California
$1.57M +$1.85M +12,980 New
V
79
Veritable
Delaware
$1.54M -$1.94M -13,637 -52%
OL
80
Orbitronix LP
California
$1.51M +$1.78M +12,500 New
ST
81
Spot Trading
Illinois
$1.4M +$1.39M +9,759 +542%
LCM
82
Leonard Capital Management
Florida
$1.39M +$1.63M +11,455 New
VKH
83
Virtu KCG Holdings
New York
$1.33M +$1.57M +11,023 New
SI
84
Stephens Inc
Arkansas
$1.22M +$226K +1,586 +19%
DC
85
Davenport & Co
Virginia
$1.17M +$714K +5,012 +108%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$1.15M -$9.62M -67,586 -88%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.13M +$271K +1,900 +25%
JT
88
Jump Trading
Illinois
$1.1M +$1.3M +9,105 New
HT
89
HAP Trading
New York
$1.09M +$1.29M +9,050 New
BPCA
90
Bank Pictet & Cie (Asia)
Singapore
$1.02M +$1.21M +8,468 New
TRCT
91
Tower Research Capital (TRC)
New York
$991K +$1.16M +8,176 +32,704%
Ameriprise
92
Ameriprise
Minnesota
$975K +$409K +2,870 +55%
ED
93
Exane Derivatives
France
$947K +$78.7K +553 +8%
TCM
94
Texan Capital Management
Texas
$907K +$661K +4,646 +163%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$886K +$32K +225 +3%
COI
96
Connable Office Inc
Michigan
$814K -$8.59M -60,328 -90%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$733K +$863K +6,061 New
AAM
98
Alphadyne Asset Management
New York
$730K +$860K +6,042 New
EBSAM
99
Eubel Brady & Suttman Asset Management
Ohio
$715K +$842K +5,914 New
SCM
100
Segantii Capital Management
Hong Kong
$611K +$737K +5,175 New
2 3
4
5 6

XOP Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2015, worth a combined $1.98B — up 26% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XOP positions and 32 closed out — a net gain of 27 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $89.1M.

  • 161 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $1.98B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2015 and 32 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2015 was Pine River Capital Management, an estimated $119M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2015 was JP Morgan Chase, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2015.