State Street SPDR S&P Oil & Gas Exploration & Production ETF
174 hedge funds and large institutions have $1.44B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.
3% less funds holding
Funds holding: 180 → 174 (-6)
7.27% less ownership
Funds ownership: 87.87% → 80.6% (-7.3%)
14% less capital invested
Capital invested by funds: $1.66B → $1.44B (-$227M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
44% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$82.4M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$55.8M |
| 3 |
Millennium Management
New York
|
+$39.1M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26.6M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$80.7M |
| 2 |
Morgan Stanley
New York
|
-$44.1M |
| 3 |
Jane Street
New York
|
-$37.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.7M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.4M |
XOP Hedge Fund Activity: Q3 2020 in Review
174 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2020, worth a combined $1.44B — down 14% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of XOP and 35 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 39 added.
The largest buyer was Alaska Permanent Fund, adding an estimated $82.4M. The largest seller was Credit Suisse, cutting an estimated $80.7M.
- 174 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2020, down from 180 in Q2 2020.
- Funds reported $1.44B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2020, down 14% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2020 and 41 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2020 was Alaska Permanent Fund, an estimated $82.4M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2020 was Credit Suisse, an estimated $80.7M sold.
Based on aggregated 13F filings for Q3 2020.