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

99 hedge funds and large institutions have $3.7B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24.29% more ownership

Funds ownership: 75.22%99.51% (+24%)

15% more capital invested

Capital invested by funds: $3.22B → $3.7B (+$480M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more funds holding

Funds holding: 9199 (+8)

67% less call options, than puts

Call options by funds: $273M | Put options by funds: $818M

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
31
Increased
28
Reduced
25
Closed
23
Calls
$273M
Puts
$818M
Net Calls
-$545M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.14B +$119M +436,566 +12%
Citigroup
2
Citigroup
New York
$504M -$144M -529,489 -23%
Bank of America
3
Bank of America
North Carolina
$415M +$73.2M +269,153 +23%
Morgan Stanley
4
Morgan Stanley
New York
$256M -$164M -604,078 -40%
JP Morgan Chase
5
JP Morgan Chase
New York
$232M +$138M +508,505 +170%
Deutsche Bank
6
Deutsche Bank
Germany
$195M +$158M +582,482 +610%
LMIM
7
Lockheed Martin Investment Management
Maryland
$162M +$74.6M +274,237 +95%
CS
8
Credit Suisse
Switzerland
$153M -$110M -406,242 -43%
Barclays
9
Barclays
United Kingdom
$115M -$3.51M -12,910 -3%
U
10
UBS
Switzerland
$95.6M +$11.2M +41,206 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.8M +$46.2M +169,878 New
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48M +$45.4M +167,150 New
MSU
13
Maple Securities USA
New Jersey
$40.9M +$38.7M +142,475 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$38.8M +$33.2M +122,134 +4,261%
SG Americas Securities
15
SG Americas Securities
New York
$29.8M -$12.9M -47,475 -31%
QIM
16
Quantitative Investment Management
Virginia
$20.6M +$8.69M +31,975 +80%
EARNEST Partners
17
EARNEST Partners
Georgia
$20M
SONJCPFE
18
State of New Jersey Common Pension Fund E
New Jersey
$15.8M +$15M +55,000 New
MM
19
Main Management
California
$13.5M +$1.84M +6,775 +17%
CII
20
CR Intrinsic Investors
Connecticut
$12.6M +$11.9M +43,750 New
Citadel Advisors
21
Citadel Advisors
Florida
$11.5M +$10.9M +40,126 New
AWE
22
Avidian Wealth Enterprises
Texas
$11.1M +$1.8M +6,614 +21%
MCM
23
Moore Capital Management
New York
$10.8M +$5.1M +18,750 +100%
COI
24
Connable Office Inc
Michigan
$9.94M -$110K -405 -1%
BIT
25
BlackRock Institutional Trust
California
$9.17M +$8.68M +31,925 New

XOP Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2014, worth a combined $3.7B — up 15% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XOP positions and 23 closed out — a net gain of 8 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $164M.

  • 99 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $3.7B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2014 and 23 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2014 was Deutsche Bank, an estimated $158M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2014 was Morgan Stanley, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2014.