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.
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: 5 → 7 (+2)
18% more funds holding
Funds holding: 77 → 91 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$79.3M |
| 2 |
Goldman Sachs
New York
|
+$63.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$60.2M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$44.1M |
| 5 |
Morgan Stanley
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$440M |
| 2 |
Citigroup
New York
|
-$90.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
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.