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.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+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: 166 → 174 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$108M |
| 2 |
Citigroup
New York
|
+$90.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$82.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72.3M |
| 5 |
N
Natixis
Paris,
France
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$95.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$81.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$29M |
| 4 |
MCL
MIK Capital LLC
New York
|
-$27.2M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Southport Capital Management
Chattanooga,
Tennessee
| – | -$134K | -964 | Closed |
|
202
Axa
Paris,
France
| – | -$100K | -720 | Closed |
|
|
VIA
203
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$42K | -300 | Closed |
|
|
SF
204
Synovus Financial
Columbus,
Georgia
| – | -$35K | -250 | Closed |
|
|
ACM
205
Argentus Capital Management
Dallas,
Texas
| – | -$34K | -243 | Closed |
|
|
FANJ
206
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$21K | -150 | Closed |
|
|
IWMPD
207
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -70 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -31 | Closed |
|
|
WTB
209
Washington Trust Bank
Spokane,
Washington
| – | -$3K | -25 | 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.