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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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

14% more funds holding

Funds holding: 174198 (+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: 1818 (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

Holders
198
Holders Change
+24
Holders Change %
+13.79%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
67
Increased
58
Reduced
51
Closed
40
Calls
$1.67B
Puts
$2.93B
Net Calls
-$1.26B
Net Calls Change
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$454M +$11.8M +75,000 +3%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$259M +$57M +363,522 +30%
Morgan Stanley
3
Morgan Stanley
New York
$238M -$399M -2,546,280 -64%
JP Morgan Chase
4
JP Morgan Chase
New York
$233M -$58.8M -374,846 -21%
Goldman Sachs
5
Goldman Sachs
New York
$217M -$119M -757,127 -37%
CS
6
Credit Suisse
Switzerland
$216M -$65.8M -419,404 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$188M +$174M +1,107,825 +4,097%
Citigroup
8
Citigroup
New York
$187M -$130M -827,727 -42%
UBS Group
9
UBS Group
Switzerland
$150M -$71.8M -457,503 -34%
Barclays
10
Barclays
United Kingdom
$115M +$5.23M +33,319 +5%
PC
11
Passport Capital
California
$108M
N
12
Natixis
France
$82.9M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$80.8M +$1.74M +11,079 +2%
DCM
14
Discovery Capital Management
Connecticut
$80M +$75.7M +482,750 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$64.1M -$3.32M -21,187 -5%
CANY
16
Caxton Associates (New York)
New York
$60.2M +$57M +363,125 New
SG Americas Securities
17
SG Americas Securities
New York
$58.3M +$12.6M +80,459 +30%
Millennium Management
18
Millennium Management
New York
$40.9M +$11.7M +74,766 +43%
VDBMI
19
Van Den Berg Management I
Texas
$40.7M -$1.07M -6,795 -3%
Bessemer Group
20
Bessemer Group
New Jersey
$35.7M
Nomura Holdings
21
Nomura Holdings
Japan
$33.4M -$18.5M -117,981 -37%
VF
22
Virtu Financial
New York
$31.5M +$29.9M +190,360 New
Two Sigma Investments
23
Two Sigma Investments
New York
$29.8M +$24.7M +157,613 +711%
Wells Fargo
24
Wells Fargo
California
$25.3M +$5.83M +37,163 +32%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$24.3M +$5.87M +37,404 +34%

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.