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

XOP

Market cap $3.48B

XOP Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2016, worth a combined $1.83B — down 7.6% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOP and 37 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Citigroup, adding an estimated $86.4M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $101M sold.

• 143 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2016, down from 161 in Q4 2015.
• Funds reported $1.83B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2016, down 7.6% quarter-over-quarter.
• 37 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2016 and 53 closed out, a net change of -16 holders.
• The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2016 was Citigroup, an estimated $86.4M added.
• The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2016 was Pine River Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.