State Street SPDR S&P Oil & Gas Exploration & Production ETF
143 hedge funds and large institutions have $1.83B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 53 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
1% less ownership
Funds ownership: 28.95% → 27.95% (-1%)
8% less capital invested
Capital invested by funds: $1.98B → $1.83B (-$150M)
11% less funds holding
Funds holding: 161 → 143 (-18)
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
51% less call options, than puts
Call options by funds: $841M | Put options by funds: $1.7B
Top Buyers
| 1 |
Citigroup
New York
|
+$86.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$49.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$45.5M |
| 4 |
MCM
Makena Capital Management
Menlo Park,
California
|
+$39.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.7M |
Top Sellers
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$101M |
| 2 |
MCM
Moore Capital Management
New York
|
-$77.1M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$41.7M |
| 4 |
Neuberger Berman Group
New York
|
-$32.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$26.5M |
XOP Hedge Fund Activity: Q1 2016 in Review
143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2016, worth a combined $1.83B — down 7.6% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of XOP and 37 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Citigroup, adding an estimated $86.4M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $101M sold.
- 143 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2016, down from 161 in Q4 2015.
- Funds reported $1.83B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2016, down 7.6% quarter-over-quarter.
- 37 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2016 and 53 closed out, a net change of -16 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2016 was Citigroup, an estimated $86.4M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2016 was Pine River Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2016.