State Street SPDR S&P Oil & Gas Exploration & Production ETF
178 hedge funds and large institutions have $3.01B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1.6% less ownership
Funds ownership: 32.05% → 30.45% (-1.6%)
2% less funds holding
Funds holding: 182 → 178 (-4)
7% less capital invested
Capital invested by funds: $3.23B → $3.01B (-$216M)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
66% less call options, than puts
Call options by funds: $1.55B | Put options by funds: $4.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$158M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$69.9M |
| 3 |
N
Natixis
Paris,
France
|
+$68.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$63.7M |
| 5 |
Millennium Management
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$333M |
| 2 |
Citigroup
New York
|
-$145M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$78.1M |
XOP Hedge Fund Activity: Q3 2017 in Review
178 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 Q3 2017, worth a combined $3.01B — down 6.7% from $3.23B a quarter earlier.
Fund positioning in XOP was balanced in Q3 2017: 38 funds opened new positions, 38 closed out, 53 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $333M.
- 178 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2017, down from 182 in Q2 2017.
- Funds reported $3.01B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2017, down 6.7% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2017 and 38 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2017 was Morgan Stanley, an estimated $158M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2017 was Bank of America, an estimated $333M sold.
Based on aggregated 13F filings for Q3 2017.