We are live on ! Find out more
XOP icon

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

112 hedge funds and large institutions have $3.13B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

4% more funds holding

Funds holding: 108112 (+4)

14% less ownership

Funds ownership: 68%54% (-14%)

15% less capital invested

Capital invested by funds: $3.68B → $3.13B (-$552M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

54% less call options, than puts

Call options by funds: $771M | Put options by funds: $1.66B

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
38
Increased
21
Reduced
32
Closed
33
Calls
$771M
Puts
$1.66B
Net Calls
-$892M
Net Calls Change
+$520M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$952M +$71.4M +234,621 +7%
Citigroup
2
Citigroup
New York
$362M -$94.8M -311,566 -19%
Morgan Stanley
3
Morgan Stanley
New York
$326M +$48M +157,737 +15%
Bank of America
4
Bank of America
North Carolina
$325M -$8.74M -28,724 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$225M +$5.03M +16,537 +2%
LMIM
6
Lockheed Martin Investment Management
Maryland
$197M +$32.3M +106,165 +17%
CS
7
Credit Suisse
Switzerland
$159M -$16.6M -54,389 -9%
U
8
UBS
Switzerland
$115M -$3.49M -11,458 -3%
Barclays
9
Barclays
United Kingdom
$71.4M -$37.3M -122,688 -32%
HT
10
Hefren-Tillotson
Pennsylvania
$50.9M +$56.2M +184,750 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$37M +$27.9M +91,521 +213%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$34.6M +$38.2M +125,616 New
SG Americas Securities
13
SG Americas Securities
New York
$26.9M +$3.99M +13,097 +16%
CHCM
14
Columbus Hill Capital Management
New Jersey
$23.7M +$26.2M +86,000 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$22.8M +75,000 New
EARNEST Partners
16
EARNEST Partners
Georgia
$19.2M
Deutsche Bank
17
Deutsche Bank
Germany
$17.7M +$9.84M +32,324 +101%
HHC
18
Hutchin Hill Capital
New York
$17.6M +$19.5M +63,967 New
William Blair & Company
19
William Blair & Company
Illinois
$15.2M -$663K -2,179 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$9.81M +$10.9M +35,647 New
JP
21
Jana Partners
New York
$9.64M +$10.7M +35,000 New
COI
22
Connable Office Inc
Michigan
$9.41M -$35.6K -117 -0.3%
AWE
23
Avidian Wealth Enterprises
Texas
$7.22M -$5.52M -18,147 -41%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.88M +$7.61M +25,000 New
AP
25
Advisors Preferred
Maryland
$5.76M +$132K +435 +2%

XOP Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2014, worth a combined $3.13B — down 15% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XOP positions and 33 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $106M sold.

  • 112 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $3.13B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2014 and 33 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2014 was Goldman Sachs, an estimated $71.4M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2014 was Discovery Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.