State Street SPDR S&P Oil & Gas Exploration & Production ETF
148 hedge funds and large institutions have $2.63B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 26 closing their positions.
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
32% more funds holding
Funds holding: 112 → 148 (+36)
9.72% more ownership
Funds ownership: 54% → 63.72% (+9.7%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
16% less capital invested
Capital invested by funds: $3.13B → $2.63B (-$498M)
36% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$185M |
| 2 |
Morgan Stanley
New York
|
+$105M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.8M |
| 4 |
JP Morgan Chase
New York
|
+$88.4M |
| 5 |
Goldman Sachs
New York
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$124M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$90.8M |
| 3 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$40.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.8M |
| 5 |
SG Americas Securities
New York
|
-$20.2M |
XOP Hedge Fund Activity: Q4 2014 in Review
148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2014, worth a combined $2.63B — down 16% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new XOP positions and 26 closed out — a net gain of 39 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $185M. The largest seller was Citigroup, cutting an estimated $124M.
- 148 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $2.63B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2014, down 16% quarter-over-quarter.
- 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2014 and 26 closed out, a net change of +39 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2014 was Deutsche Bank, an estimated $185M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2014 was Citigroup, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2014.