State Street SPDR S&P Oil & Gas Exploration & Production ETF
198 hedge funds and large institutions have $3.58B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 40 closing their positions.
68% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 40
14% more funds holding
Funds holding: 174 → 198 (+24)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
8% less capital invested
Capital invested by funds: $3.9B → $3.58B (-$313M)
9.17% less ownership
Funds ownership: 44.18% → 35.01% (-9.2%)
43% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $2.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$174M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$75.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$57M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$57M |
| 5 |
VF
Virtu Financial
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$399M |
| 2 |
Citigroup
New York
|
-$130M |
| 3 |
Goldman Sachs
New York
|
-$119M |
| 4 |
SIG
Senator Investment Group
New York
|
-$115M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71.8M |
XOP Hedge Fund Activity: Q4 2016 in Review
198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2016, worth a combined $3.58B — down 8% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XOP positions and 40 closed out — a net gain of 27 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $174M. The largest seller was Morgan Stanley, cutting an estimated $399M.
- 198 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2016, up from 174 in Q3 2016.
- Funds reported $3.58B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2016, down 8% quarter-over-quarter.
- 67 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2016 and 40 closed out, a net change of +27 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $174M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2016 was Morgan Stanley, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2016.