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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.

New
Increased
Maintained
Reduced
Closed

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: 112148 (+36)

9.72% more ownership

Funds ownership: 54%63.72% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (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

Holders
148
Holders Change
+36
Holders Change %
+32.14%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
42
Reduced
30
Closed
26
Calls
$1.04B
Puts
$1.61B
Net Calls
-$573M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$713M +$59.4M +267,169 +8%
Morgan Stanley
2
Morgan Stanley
New York
$318M +$105M +473,483 +40%
Bank of America
3
Bank of America
North Carolina
$257M +$36M +161,800 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$232M +$88.4M +397,470 +49%
Deutsche Bank
5
Deutsche Bank
Germany
$172M +$185M +832,093 +1,291%
LMIM
6
Lockheed Martin Investment Management
Maryland
$148M +$12.4M +55,888 +8%
Citigroup
7
Citigroup
New York
$145M -$124M -555,762 -42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$107M +$93.8M +422,111 +314%
UBS Group
9
UBS Group
Switzerland
$87.2M +$101M +455,639 New
Barclays
10
Barclays
United Kingdom
$62.7M +$15.8M +70,904 +27%
CS
11
Credit Suisse
Switzerland
$32.6M -$90.8M -408,308 -71%
DCM
12
Discovery Capital Management
Connecticut
$25.4M +$29.5M +132,500 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$22.5M +$26.1M +117,423 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
EARNEST Partners
15
EARNEST Partners
Georgia
$13.4M
LCM
16
Leonard Capital Management
Florida
$12.1M +$14.1M +63,250 New
Jane Street
17
Jane Street
New York
$11.3M +$11.5M +51,534 +679%
Wells Fargo
18
Wells Fargo
California
$10.9M +$8.28M +37,255 +187%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$10.9M +$12.7M +56,933 New
BA
20
BlackRock Advisors
Delaware
$10.4M +$12.1M +54,450 New
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$10.2M +$7.88M +35,459 +198%
WHI
22
William Harris Investors
Illinois
$9.27M +$10.8M +48,404 New
COI
23
Connable Office Inc
Michigan
$8.38M +$2.14M +9,616 +28%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$8.36M +$8.45M +38,018 +671%
GIA
25
Granite Investment Advisors
New Hampshire
$8.28M +$9.62M +43,253 New

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.