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

77 hedge funds and large institutions have $3.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 6577 (+12)

2% less capital invested

Capital invested by funds: $3.41B → $3.34B (-$62M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

26.83% less ownership

Funds ownership: 141.44%114.61% (-27%)

73% less call options, than puts

Call options by funds: $328M | Put options by funds: $1.2B

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
20
Increased
19
Reduced
21
Closed
8
Calls
$328M
Puts
$1.2B
Net Calls
-$868M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$867M +$123M +489,730 +17%
Citigroup
2
Citigroup
New York
$689M -$85.9M -341,905 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
$503M -$952K -3,789 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$368M -$214M -852,133 -38%
Bank of America
5
Bank of America
North Carolina
$252M +$53.5M +213,177 +29%
CS
6
Credit Suisse
Switzerland
$171M +$57.6M +229,429 +55%
Barclays
7
Barclays
United Kingdom
$153M -$169K -672 -0.1%
LMIM
8
Lockheed Martin Investment Management
Maryland
$74.6M +$21M +83,500 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$55.5M -$392M -1,560,147 -88%
IG
10
ING Group
Netherlands
$39.5M
U
11
UBS
Switzerland
$34.3M -$39.3M -156,438 -55%
SG Americas Securities
12
SG Americas Securities
New York
$26.5M +$6.4M +25,481 +34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.3M +$11.7M +46,597 New
COI
14
Connable Office Inc
Michigan
$9.39M -$13.1K -52 -0.1%
GCM
15
Graham Capital Management
Connecticut
$7.55M -$5.66M -22,526 -44%
TRCT
16
Tower Research Capital (TRC)
New York
$7.15M +$6.82M +27,143 New
SMM
17
Stadion Money Management
Georgia
$6.5M +$6.2M +24,675 New
LPL Financial
18
LPL Financial
California
$6.1M +$3.25M +12,957 +142%
CC
19
Columbia Capital
California
$5.38M +$17.3K +69 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.78M +$838K +3,337 +23%
PG
21
PEAK6 Group
Illinois
$4.54M +$8.66M +34,469 New
TFCP
22
Twin Focus Capital Partners
Massachusetts
$4.4M +$64.3K +256 +2%
CCT
23
Country Club Trust
Missouri
$3.57M -$51.7K -206 -1%
Wells Fargo
24
Wells Fargo
California
$3.36M -$1.34M -5,333 -29%
V
25
Veritable
Delaware
$3.07M +$1.02M +4,065 +54%

XOP Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2013, worth a combined $3.34B — down 1.8% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XOP positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Deutsche Bank, cutting an estimated $392M.

  • 77 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $3.34B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2013 was Goldman Sachs, an estimated $123M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2013 was Deutsche Bank, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2013.