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

182 hedge funds and large institutions have $3.23B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

4% less funds holding

Funds holding: 190182 (-8)

9.34% less ownership

Funds ownership: 41.39%32.05% (-9.3%)

13% less capital invested

Capital invested by funds: $3.71B → $3.23B (-$477M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

62% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $4.44B

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
58
Reduced
64
Closed
42
Calls
$1.68B
Puts
$4.44B
Net Calls
-$2.77B
Net Calls Change
-$780M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$477M +$224M +1,635,578 +78%
Citigroup
2
Citigroup
New York
$375M +$120M +879,208 +43%
Goldman Sachs
3
Goldman Sachs
New York
$363M +$73.8M +539,831 +23%
Morgan Stanley
4
Morgan Stanley
New York
$330M +$47.6M +348,008 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$255M -$10.7M -78,107 -4%
UBS Group
6
UBS Group
Switzerland
$158M +$59.6M +435,944 +55%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$150M -$94.1M -688,198 -37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$98.5M -$61.1M -446,600 -37%
CS
9
Credit Suisse
Switzerland
$98.3M -$153M -1,120,648 -59%
Barclays
10
Barclays
United Kingdom
$96.9M +$10.7M +78,411 +12%
N
11
Natixis
France
$63.8M -$649K -4,749 -0.9%
TPCM
12
Tide Point Capital Management
Connecticut
$50.3M -$41.7K -305 -0.1%
PP
13
Paloma Partners
Connecticut
$48M +$49.5M +362,366 +2,676%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$45.9M +$7.4M +54,088 +18%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$35.9M
NIMC
16
NWQ Investment Management Company
California
$35.9M +$38.4M +281,084 New
SG Americas Securities
17
SG Americas Securities
New York
$35.1M +$34.2M +250,355 +1,014%
VDBMI
18
Van Den Berg Management I
Texas
$29.3M -$1.18M -8,608 -4%
PI
19
Putnam Investments
Massachusetts
$27M +$28.9M +211,675 New
LCM
20
Laurion Capital Management
New York
$25.1M +$26.8M +196,239 New
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$21.1M +$7.59M +55,513 +50%
CA
22
Commerzbank Aktiengesellschaft
Germany
$21M +$10.6M +77,230 +88%
AllianceBernstein
23
AllianceBernstein
Tennessee
$19.8M +$14.4M +105,232 +211%
Twin Tree Management
24
Twin Tree Management
Texas
$17.9M -$9.97M -72,918 -34%
Jane Street
25
Jane Street
New York
$16.3M -$2.53M -18,498 -13%

XOP Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2017, worth a combined $3.23B — down 13% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of XOP and 34 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Bank of America, adding an estimated $224M. The largest seller was Credit Suisse, cutting an estimated $153M.

  • 182 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $3.23B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2017, down 13% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2017 and 42 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2017 was Bank of America, an estimated $224M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2017 was Credit Suisse, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.