We are live on
!
Find out more
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
XOP
166 hedge funds and large institutions have $3.05B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
66% more capital invested
Capital invested by funds: $1.83B → $3.05B (+$1.22B)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
16% more funds holding
Funds holding: 143 → 166 (+23)
11.96% more ownership
Funds ownership: 27.95% → 39.91% (+12%)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
41% less call options, than puts
Call options by funds: $876M | Put options by funds: $1.47B
Holders
166
Holders Change
+23
Holders Change %
+16.08%
% of All Funds
4.43%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
50
Increased
45
Reduced
43
Closed
26
Calls
$876M
Puts
$1.47B
Net Calls
-$599M
Net Calls Change
+$262M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$240M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
JP Morgan Chase
New York
|
+$137M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73.5M |
