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

91 hedge funds and large institutions have $3.22B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more funds holding

Funds holding: 7791 (+14)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $3.34B → $3.22B (-$129M)

39.39% less ownership

Funds ownership: 114.61%75.22% (-39%)

57% less call options, than puts

Call options by funds: $419M | Put options by funds: $979M

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
28
Reduced
25
Closed
10
Calls
$419M
Puts
$979M
Net Calls
-$560M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$966M +$63.8M +233,243 +7%
Citigroup
2
Citigroup
New York
$626M -$90.7M -332,011 -13%
Morgan Stanley
3
Morgan Stanley
New York
$410M +$26.6M +97,486 +7%
Bank of America
4
Bank of America
North Carolina
$322M +$60.2M +220,171 +23%
CS
5
Credit Suisse
Switzerland
$257M +$79.3M +290,171 +45%
Barclays
6
Barclays
United Kingdom
$114M -$47M -171,966 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$82.2M -$440M -1,611,079 -84%
U
8
UBS
Switzerland
$79.9M +$44.1M +161,402 +124%
LMIM
9
Lockheed Martin Investment Management
Maryland
$79.5M +$1.84M +6,741 +2%
SG Americas Securities
10
SG Americas Securities
New York
$41.5M +$13.9M +50,839 +51%
IG
11
ING Group
Netherlands
$41.1M
Deutsche Bank
12
Deutsche Bank
Germany
$26.2M -$31.5M -115,249 -55%
EARNEST Partners
13
EARNEST Partners
Georgia
$19.1M +$19.1M +69,750 New
MM
14
Main Management
California
$11.1M +$11M +40,325 New
QIM
15
Quantitative Investment Management
Virginia
$10.9M +$8.83M +32,300 +429%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$9.86M +$8.05M +29,447 +452%
Two Sigma Investments
17
Two Sigma Investments
New York
$9.79M +$9.76M +35,700 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$9.67M +$9.64M +35,283 New
COI
19
Connable Office Inc
Michigan
$9.6M -$175K -642 -2%
AWE
20
Avidian Wealth Enterprises
Texas
$8.96M +$8.8M +32,183 New
Wells Fargo
21
Wells Fargo
California
$7.07M +$3.56M +13,027 +102%
Nomura Holdings
22
Nomura Holdings
Japan
$5.86M +$4.91M +17,947 +523%
CC
23
Columbia Capital
California
$5.58M +$16.7K +61 +0.3%
MCM
24
Moore Capital Management
New York
$5.14M +$5.12M +18,750 New
TFCP
25
Twin Focus Capital Partners
Massachusetts
$4.11M -$471K -1,722 -10%

XOP Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2013, worth a combined $3.22B — down 3.9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XOP positions and 10 closed out — a net gain of 15 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $79.3M. The largest seller was JP Morgan Chase, cutting an estimated $440M.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $3.22B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2013 and 10 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2013 was Credit Suisse, an estimated $79.3M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2013 was JP Morgan Chase, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2013.