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

108 hedge funds and large institutions have $3.68B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

9% more funds holding

Funds holding: 99108 (+9)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$15.9M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31.51% less ownership

Funds ownership: 99.51%68% (-32%)

81% less call options, than puts

Call options by funds: $324M | Put options by funds: $1.74B

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
34
Increased
31
Reduced
30
Closed
25
Calls
$324M
Puts
$1.74B
Net Calls
-$1.41B
Net Calls Change
-$867M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$16K -$7.69K -25 -33%
CFA
102
Carroll Financial Associates
North Carolina
$9K
RIA
103
Regal Investment Advisors
Michigan
$8K
NES
104
New England Securities
New York
$2K -$1.84K -6 -55%
Bessemer Group
105
Bessemer Group
New Jersey
$2K
BRWA
106
B. Riley Wealth Advisors
Florida
$1.65K +$1.54K +5 New
BRWM
107
B. Riley Wealth Management
Tennessee
$1K
Walleye Trading
108
Walleye Trading
New York
$953 -$7.47M -24,283 -89%
Fidelity Investments
109
Fidelity Investments
Massachusetts
-$48.8M -169,878 Closed
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$48M -167,150 Closed
MSU
111
Maple Securities USA
New Jersey
-$40.9M -142,475 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
-$38.4M -125,000 Closed
SONJCPFE
113
State of New Jersey Common Pension Fund E
New Jersey
-$15.8M -55,000 Closed
MM
114
Main Management
California
-$13.5M -47,100 Closed
CII
115
CR Intrinsic Investors
Connecticut
-$12.6M -43,750 Closed
MCM
116
Moore Capital Management
New York
-$11.5M -37,500 Closed
PG
117
PEAK6 Group
Illinois
-$3.21M -10,445 Closed
GF
118
Gerry Farber
New York
-$2.53M -8,800 Closed
ACM
119
Avalon Capital Management
California
-$2.42M -8,412 Closed
WAS
120
Winch Advisory Services
Wisconsin
-$1.9M -6,605 Closed
PCM
121
Prelude Capital Management
New York
-$1.87M -6,094 Closed
VF
122
Virtu Financial
New York
-$1.09M -3,806 Closed
FNYS
123
First New York Securities
New York
-$1.08M -3,750 Closed
TH
124
Timber Hill
Connecticut
-$889K -3,095 Closed
GCM
125
GeoSphere Capital Management
Florida
-$624K -2,031 Closed

XOP Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2014, worth a combined $3.68B — down 0.43% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XOP positions and 25 closed out — a net gain of 9 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $99.2M. The largest seller was Goldman Sachs, cutting an estimated $227M.

  • 108 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $3.68B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2014, down 0.43% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2014 and 25 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2014 was Discovery Capital Management, an estimated $99.2M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2014 was Goldman Sachs, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2014.