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

190 hedge funds and large institutions have $3.71B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% more ownership

Funds ownership: 35.01%41.39% (+6.4%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $3.58B → $3.71B (+$125M)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

4% less funds holding

Funds holding: 198190 (-8)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

53% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $3.73B

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.27%
New
47
Increased
59
Reduced
57
Closed
52
Calls
$1.75B
Puts
$3.73B
Net Calls
-$1.99B
Net Calls Change
-$729M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$344M +$155M +992,014 +76%
Morgan Stanley
2
Morgan Stanley
New York
$335M +$125M +801,246 +56%
Bank of America
3
Bank of America
North Carolina
$315M -$99.4M -638,052 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$310M +$104M +667,615 +48%
Citigroup
5
Citigroup
New York
$308M +$144M +926,531 +82%
CS
6
Credit Suisse
Switzerland
$283M +$91.4M +586,704 +45%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$279M +$46.5M +298,723 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$182M +$13M +83,250 +7%
UBS Group
9
UBS Group
Switzerland
$120M -$16.5M -105,894 -12%
Barclays
10
Barclays
United Kingdom
$102M -$1.98M -12,717 -2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$90.8M +$34.1M +219,110 +57%
DCM
12
Discovery Capital Management
Connecticut
$88.3M +$16.7M +106,975 +22%
N
13
Natixis
France
$74.6M +$740K +4,749 +0.9%
TPCM
14
Tide Point Capital Management
Connecticut
$59.1M +$61.4M +394,460 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$45.7M +$34.1M +219,008 +254%
Millennium Management
16
Millennium Management
New York
$43.2M +$6.48M +41,581 +17%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$41.3M +$25.5M +163,816 +146%
VDBMI
18
Van Den Berg Management I
Texas
$35.7M -$1.16M -7,464 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$32.2M
Twin Tree Management
20
Twin Tree Management
Texas
$31.9M +$20.3M +130,166 +157%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.2M -$47.7M -306,264 -63%
CWM
22
CIBC World Markets
New York
$23.9M +$24.8M +159,274 New
Jane Street
23
Jane Street
New York
$21.8M +$10.8M +69,350 +91%
Wells Fargo
24
Wells Fargo
California
$21.6M -$1.29M -8,308 -5%
SMM
25
Stadion Money Management
Georgia
$19.4M +$3.28M +21,027 +19%

XOP Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2017, worth a combined $3.71B — up 3.5% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of XOP and 47 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $155M. The largest seller was Bank of America, cutting an estimated $99.4M.

  • 190 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $3.71B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2017 and 52 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2017 was Goldman Sachs, an estimated $155M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2017 was Bank of America, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2017.