State Street SPDR S&P Oil & Gas Exploration & Production ETF
255 hedge funds and large institutions have $3.3B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 48 closing their positions.
127% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 48
31% more funds holding
Funds holding: 195 → 255 (+60)
13% more capital invested
Capital invested by funds: $2.91B → $3.3B (+$387M)
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
14.34% less ownership
Funds ownership: 44.25% → 29.91% (-14%)
42% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $3.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$136M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$91.3M |
| 3 |
ARCM
Asia Research & Capital Management
Hong Kong
|
+$41.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.5M |
| 5 |
Two Sigma Investments
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$230M |
| 2 |
Citigroup
New York
|
-$117M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75.9M |
| 4 |
Morgan Stanley
New York
|
-$73.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$45.4M |
XOP Hedge Fund Activity: Q4 2019 in Review
255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2019, worth a combined $3.3B — up 13% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new XOP positions and 48 closed out — a net gain of 61 holders — while 63 added to existing stakes and 56 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $230M.
- 255 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2019, up from 195 in Q3 2019.
- Funds reported $3.3B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 109 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2019 and 48 closed out, a net change of +61 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2019 was Bank of Montreal, an estimated $136M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2019 was Goldman Sachs, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2019.