State Street SPDR S&P Oil & Gas Exploration & Production ETF
230 hedge funds and large institutions have $3.2B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 27 closing their positions.
200% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 27
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
29% more funds holding
Funds holding: 178 → 230 (+52)
6% more capital invested
Capital invested by funds: $3.01B → $3.2B (+$190M)
0.5% less ownership
Funds ownership: 30.45% → 29.94% (-0.5%)
39% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 76
56% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $4.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$130M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$66.2M |
| 3 |
Goldman Sachs
New York
|
+$49M |
| 4 |
MCM
Moore Capital Management
New York
|
+$45.3M |
| 5 |
Rafferty Asset Management
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$156M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$76.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$69.1M |
| 4 |
JP Morgan Chase
New York
|
-$50.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47.8M |
XOP Hedge Fund Activity: Q4 2017 in Review
230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2017, worth a combined $3.2B — up 6.3% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new XOP positions and 27 closed out — a net gain of 54 holders — while 46 added to existing stakes and 76 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $156M.
- 230 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $3.2B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
- 81 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2017 and 27 closed out, a net change of +54 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2017 was Nomura Holdings, an estimated $130M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2017 was Morgan Stanley, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2017.