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State Street SPDR S&P Oil & Gas Exploration & Production ETF

174 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

28% more capital invested

Capital invested by funds: $3.05B → $3.9B (+$844M)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5% more funds holding

Funds holding: 166174 (+8)

4.27% more ownership

Funds ownership: 39.91%44.18% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.6B

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
42
Increased
54
Reduced
54
Closed
33
Calls
$1.62B
Puts
$2.6B
Net Calls
-$984M
Net Calls Change
-$385M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$613M +$49.4M +344,175 +9%
Bank of America
2
Bank of America
North Carolina
$410M -$81.6M -568,960 -18%
Goldman Sachs
3
Goldman Sachs
New York
$318M -$95.3M -664,535 -24%
Citigroup
4
Citigroup
New York
$301M +$90.8M +633,037 +48%
JP Morgan Chase
5
JP Morgan Chase
New York
$274M +$49.4M +344,541 +24%
CS
6
Credit Suisse
Switzerland
$265M +$82.1M +572,372 +50%
UBS Group
7
UBS Group
Switzerland
$210M +$72.3M +503,937 +59%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$185M +$2.66M +18,568 +2%
SIG
9
Senator Investment Group
New York
$115M +$108M +750,000 New
Barclays
10
Barclays
United Kingdom
$101M +$34M +237,202 +56%
N
11
Natixis
France
$75.5M +$71.7M +500,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$73.3M +$40.1M +279,353 +142%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$62.8M +$22.9M +159,512 +64%
Nomura Holdings
14
Nomura Holdings
Japan
$48.6M +$39.6M +275,859 +645%
LCM
15
Laurion Capital Management
New York
$45.3M +$42.3M +294,633 New
SG Americas Securities
16
SG Americas Securities
New York
$41.8M -$14.2M -99,183 -27%
LM
17
Luminus Management
Texas
$41.1M -$29M -202,493 -43%
VDBMI
18
Van Den Berg Management I
Texas
$38.9M -$553K -3,852 -2%
TPCM
19
Tide Point Capital Management
Connecticut
$38.5M +$35.9M +250,000 New
MIM
20
Miller Investment Management
Pennsylvania
$38.2M -$496K -3,454 -1%
Bessemer Group
21
Bessemer Group
New Jersey
$33.1M
JG
22
Jefferies Group
New York
$29.3M +$1.21M +8,456 +5%
Millennium Management
23
Millennium Management
New York
$26.5M +$23.4M +162,888 +1,717%
Jane Street
24
Jane Street
New York
$22.3M -$4.08M -28,455 -16%
CG
25
Cutler Group
California
$18.6M +$9.66M +67,301 +125%

XOP Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2016, worth a combined $3.9B — up 28% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XOP positions and 33 closed out — a net gain of 9 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $95.3M.

  • 174 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $3.9B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2016, up 28% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2016 and 33 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2016 was Senator Investment Group, an estimated $108M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2016 was Goldman Sachs, an estimated $95.3M sold.

Based on aggregated 13F filings for Q3 2016.