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

198 hedge funds and large institutions have $3.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

14% more funds holding

Funds holding: 174198 (+24)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

8% less capital invested

Capital invested by funds: $3.9B → $3.58B (-$313M)

9.17% less ownership

Funds ownership: 44.18%35.01% (-9.2%)

43% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.93B

Holders
198
Holders Change
+24
Holders Change %
+13.79%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
67
Increased
58
Reduced
51
Closed
40
Calls
$1.67B
Puts
$2.93B
Net Calls
-$1.26B
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
201
Senator Investment Group
New York
-$115M -750,000 Closed
LCM
202
Laurion Capital Management
New York
-$46.2M -294,633 Closed
LM
203
Luminus Management
Texas
-$41.1M -267,179 Closed
TPCM
204
Tide Point Capital Management
Connecticut
-$38.5M -250,000 Closed
MIM
205
Miller Investment Management
Pennsylvania
-$38.2M -248,100 Closed
JG
206
Jefferies Group
New York
-$29.9M -190,457 Closed
SH
207
Scepter Holdings
Texas
-$13M -84,425 Closed
MG
208
Mather Group
Illinois
-$12.5M -81,183 Closed
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
-$11.2M -72,500 Closed
AWM
210
Affinity Wealth Management
Delaware
-$11M -71,583 Closed
MHAM
211
Monroe Hall Asset Management
New York
-$9.62M -62,500 Closed
ACPU
212
Arrowgrass Capital Partners (US)
Delaware
-$7.64M -48,704 Closed
MCM
213
Makena Capital Management
California
-$7.29M -47,368 Closed
LOAMU
214
Lombard Odier Asset Management (USA)
New York
-$6.94M -45,108 Closed
VSI
215
Verde Servicos Internacionais
Brazil
-$2.94M -21,138 Closed
CWM
216
CIBC World Markets
New York
-$3.18M -20,694 Closed
PCIG
217
Partners Capital Investment Group
Massachusetts
-$2.46M -15,963 Closed
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
-$2.42M -15,750 Closed
HT
219
HAP Trading
New York
-$1.69M -10,781 Closed
MC
220
Moors & Cabot
Massachusetts
-$1.39M -9,024 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
-$1.04M -6,750 Closed
NPGCU
222
Napier Park Global Capital (US)
New York
-$961K -6,250 Closed
TC
223
TradeLink Capital
Illinois
-$778K -5,059 Closed
ACM
224
Avalon Capital Management
California
-$748K -4,859 Closed
OL
225
Orbitronix LP
California
-$749K -4,775 Closed

XOP Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2016, worth a combined $3.58B — down 8% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new XOP positions and 40 closed out — a net gain of 27 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $174M. The largest seller was Morgan Stanley, cutting an estimated $399M.

  • 198 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2016, up from 174 in Q3 2016.
  • Funds reported $3.58B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2016, down 8% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2016 and 40 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $174M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2016 was Morgan Stanley, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2016.