State Street SPDR S&P Oil & Gas Exploration & Production ETF
224 hedge funds and large institutions have $3.61B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 54 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
13% more capital invested
Capital invested by funds: $3.2B → $3.61B (+$402M)
7.96% more ownership
Funds ownership: 29.94% → 37.91% (+8%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
3% less funds holding
Funds holding: 230 → 224 (-6)
56% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $3.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$450M |
| 2 |
Goldman Sachs
New York
|
+$84.4M |
| 3 |
Morgan Stanley
New York
|
+$61M |
| 4 |
Citigroup
New York
|
+$59.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$155M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$131M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$70.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$54.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.4M |
XOP Hedge Fund Activity: Q1 2018 in Review
224 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2018, worth a combined $3.61B — up 13% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of XOP and 51 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $450M. The largest seller was JP Morgan Chase, cutting an estimated $155M.
- 224 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2018, down from 230 in Q4 2017.
- Funds reported $3.61B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 51 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2018 and 54 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2018 was Deutsche Bank, an estimated $450M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2018 was JP Morgan Chase, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2018.