State Street SPDR S&P Oil & Gas Exploration & Production ETF
161 hedge funds and large institutions have $1.98B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
26% more capital invested
Capital invested by funds: $1.58B → $1.98B (+$408M)
20% more funds holding
Funds holding: 134 → 161 (+27)
18% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.02B
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.65% less ownership
Funds ownership: 29.6% → 28.95% (-0.65%)
Top Buyers
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$119M |
| 2 |
MCM
Moore Capital Management
New York
|
+$90.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$73.6M |
| 4 |
Morgan Stanley
New York
|
+$68.1M |
| 5 |
Neuberger Berman Group
New York
|
+$38M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$89.1M |
| 2 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$52.3M |
| 3 |
Citigroup
New York
|
-$46.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.4M |
| 5 |
SG Americas Securities
New York
|
-$14.8M |
XOP Hedge Fund Activity: Q4 2015 in Review
161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2015, worth a combined $1.98B — up 26% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XOP positions and 32 closed out — a net gain of 27 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $89.1M.
- 161 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2015, up from 134 in Q3 2015.
- Funds reported $1.98B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2015, up 26% quarter-over-quarter.
- 59 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2015 and 32 closed out, a net change of +27 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2015 was Pine River Capital Management, an estimated $119M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2015 was JP Morgan Chase, an estimated $89.1M sold.
Based on aggregated 13F filings for Q4 2015.