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State Street SPDR S&P Oil & Gas Exploration & Production ETF

174 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

28% more capital invested

Capital invested by funds: $3.05B → $3.9B (+$844M)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5% more funds holding

Funds holding: 166174 (+8)

4.27% more ownership

Funds ownership: 39.91%44.18% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.6B

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
42
Increased
54
Reduced
54
Closed
33
Calls
$1.62B
Puts
$2.6B
Net Calls
-$984M
Net Calls Change
-$385M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Sonora Investment Management
Arizona
$19
MCL
177
MIK Capital LLC
New York
-$27.2M -195,133 Closed
HCM
178
Highline Capital Management
New York
-$8.99M -64,575 Closed
Citadel Advisors
179
Citadel Advisors
Florida
-$7.9M -55,098 Closed
ACM
180
Akanthos Capital Management
California
-$6.96M -50,000 Closed
SGDR
181
SPX Gestao de Recursos
Brazil
-$6M -43,076 Closed
TRCT
182
Tower Research Capital (TRC)
New York
-$5.75M -41,321 Closed
QIM
183
Quantitative Investment Management
Virginia
-$5.63M -40,475 Closed
BGIM
184
Brandywine Global Investment Management
Pennsylvania
-$5.62M -40,335 Closed
Allianz Asset Management
185
Allianz Asset Management
Germany
-$4.95M -35,542 Closed
PPA
186
Parametric Portfolio Associates
Washington
-$4.64M -33,320 Closed
SCM
187
Sandler Capital Management
New York
-$3.83M -27,475 Closed
HHC
188
Hutchin Hill Capital
New York
-$2.59M -18,593 Closed
TA
189
Tiptree Advisors
New York
-$2.29M -16,422 Closed
GP
190
GLG Partners
United Kingdom
-$1.7M -11,816 Closed
PCM
191
Pyrrho Capital Management
New York
-$1.57M -11,250 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
-$1.08M -7,500 Closed
FMBTD
193
First Midwest Bank Trust Division
Illinois
-$981K -7,045 Closed
BCM
194
Bluefin Capital Management
New York
-$1M -6,976 Closed
Squarepoint
195
Squarepoint
New York
-$969K -6,963 Closed
Neuberger Berman Group
196
Neuberger Berman Group
New York
-$644K -4,625 Closed
VF
197
Virtu Financial
New York
-$371K -2,663 Closed
LSA
198
L & S Advisors
California
-$302K -2,172 Closed
HF
199
HRT Financial
New York
-$301K -2,162 Closed
JT
200
Jump Trading
Illinois
-$259K -1,804 Closed

XOP Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2016, worth a combined $3.9B — up 28% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XOP positions and 33 closed out — a net gain of 9 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $95.3M.

  • 174 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $3.9B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2016, up 28% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2016 and 33 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Senator Investment Group, an estimated $108M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2016 was Goldman Sachs, an estimated $95.3M sold.

Based on aggregated 13F filings for Q3 2016.