State Street SPDR S&P Oil & Gas Exploration & Production ETF
166 hedge funds and large institutions have $3.06B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
67% more capital invested
Capital invested by funds: $1.84B → $3.06B (+$1.23B)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
16% more funds holding
Funds holding: 143 → 166 (+23)
11.96% more ownership
Funds ownership: 27.95% → 39.91% (+12%)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
41% less call options, than puts
Call options by funds: $876M | Put options by funds: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$240M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
JP Morgan Chase
New York
|
+$137M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$53.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$44M |
| 4 |
NM
NWI Management
New York
|
-$29.7M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$18.2M |
XOP Hedge Fund Activity: Q2 2016 in Review
166 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2016, worth a combined $3.06B — up 67% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new XOP positions and 26 closed out — a net gain of 24 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $240M. The largest seller was Makena Capital Management, cutting an estimated $53.3M.
- 166 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2016, up from 143 in Q1 2016.
- Funds reported $3.06B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2016, up 67% quarter-over-quarter.
- 50 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2016 and 26 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2016 was Morgan Stanley, an estimated $240M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2016 was Makena Capital Management, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2016.