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.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
9% more funds holding
Funds holding: 99 → 108 (+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: 9 → 8 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$99.2M |
| 2 |
Morgan Stanley
New York
|
+$41.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$29.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$227M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$199M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$72.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$503K | -1,750 | Closed |
|
|
ST
127
Spot Trading
Chicago,
Illinois
| – | -$474K | -1,542 | Closed |
|
|
GI
128
Glovista Investments
Jersey City,
New Jersey
| – | -$406K | -1,413 | Closed |
|
|
KA
129
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$344K | -1,310 | Closed |
|
|
CA
130
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$255K | -889 | Closed |
|
131
Brown Advisory
Baltimore,
Maryland
| – | -$43K | -150 | Closed |
|
|
PVH
132
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$21K | -73 | Closed |
|
|
SCA
133
SAC Capital Advisors
Stamford,
Connecticut
| – | -$7K | -25 | 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.