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

178 hedge funds and large institutions have $3.01B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1.6% less ownership

Funds ownership: 32.05%30.45% (-1.6%)

2% less funds holding

Funds holding: 182178 (-4)

7% less capital invested

Capital invested by funds: $3.23B → $3.01B (-$216M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

66% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $4.58B

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
176
Zions Bancorporation
Utah
$2K
ASN
177
Advisory Services Network
Georgia
$1K
BRC
178
Bell Rock Capital
Delaware
$1K
SEI Investments
179
SEI Investments
Pennsylvania
$1K
ED
180
Exane Derivatives
France
$34
TPCM
181
Tide Point Capital Management
Connecticut
-$50.3M -394,155 Closed
NIMC
182
NWQ Investment Management Company
California
-$35.9M -281,084 Closed
AllianceBernstein
183
AllianceBernstein
Tennessee
-$19.8M -155,204 Closed
LM
184
Luminus Management
Texas
-$13.6M -106,280 Closed
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$7.83M -62,500 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
-$5.11M -40,000 Closed
BlackRock
187
BlackRock
New York
-$4.46M -35,603 Closed
BSP
188
Benefit Street Partners
New York
-$4.44M -34,766 Closed
MCM
189
Moore Capital Management
New York
-$3.99M -31,250 Closed
CFIC
190
City Financial Investment Company
United Kingdom
-$2.9M -23,125 Closed
TAM
191
TPH Asset Management
Texas
-$2.49M -19,508 Closed
BCM
192
Bluefin Capital Management
New York
-$2.27M -18,136 Closed
HI
193
HBK Investments
Texas
-$990K -7,750 Closed
ICM
194
Ionic Capital Management
New York
-$909K -7,250 Closed
AGM
195
Alpine Global Management
New York
-$770K -6,033 Closed
CI
196
Cowen Inc
New York
-$709K -5,550 Closed
VHMC
197
Value Holdings Management Company
New York
-$639K -5,000 Closed
WIC
198
Woodmont Investment Counsel
Tennessee
-$530K -4,150 Closed
HHC
199
Hutchin Hill Capital
New York
-$467K -3,659 Closed
PCP
200
Proficio Capital Partners
Massachusetts
-$443K -3,500 Closed

XOP Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2017, worth a combined $3.01B — down 6.7% from $3.23B a quarter earlier.

Fund positioning in XOP was balanced in Q3 2017: 38 funds opened new positions, 38 closed out, 53 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $333M.

  • 178 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $3.01B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2017 and 38 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2017 was Morgan Stanley, an estimated $158M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2017 was Bank of America, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2017.