State Street SPDR S&P Oil & Gas Exploration & Production ETF
182 hedge funds and large institutions have $3.23B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 42 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
4% less funds holding
Funds holding: 190 → 182 (-8)
9.34% less ownership
Funds ownership: 41.39% → 32.05% (-9.3%)
13% less capital invested
Capital invested by funds: $3.71B → $3.23B (-$477M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
62% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $4.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$224M |
| 2 |
Citigroup
New York
|
+$120M |
| 3 |
Goldman Sachs
New York
|
+$73.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.6M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$153M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$94.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$88.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.1M |
XOP Hedge Fund Activity: Q2 2017 in Review
182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2017, worth a combined $3.23B — down 13% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of XOP and 34 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Bank of America, adding an estimated $224M. The largest seller was Credit Suisse, cutting an estimated $153M.
- 182 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2017, down from 190 in Q1 2017.
- Funds reported $3.23B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2017, down 13% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2017 and 42 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2017 was Bank of America, an estimated $224M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2017 was Credit Suisse, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2017.