State Street SPDR S&P Oil & Gas Exploration & Production ETF
142 hedge funds and large institutions have $2.44B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 48 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less funds holding
Funds holding: 148 → 142 (-6)
7% less capital invested
Capital invested by funds: $2.63B → $2.44B (-$192M)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
21% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.68B
23.57% less ownership
Funds ownership: 63.72% → 40.15% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$116M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$62.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.2M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$31.1M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$205M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172M |
| 3 |
Morgan Stanley
New York
|
-$122M |
| 4 |
Barclays
London,
United Kingdom
|
-$44.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.1M |
XOP Hedge Fund Activity: Q1 2015 in Review
142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2015, worth a combined $2.44B — down 7.3% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of XOP and 43 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Citigroup, adding an estimated $116M. The largest seller was Goldman Sachs, cutting an estimated $205M.
- 142 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2015, down from 148 in Q4 2014.
- Funds reported $2.44B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2015, down 7.3% quarter-over-quarter.
- 43 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2015 and 48 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2015 was Citigroup, an estimated $116M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2015 was Goldman Sachs, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2015.