We are live on ! Find out more
XOP icon

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (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: 182178 (-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

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
53
Reduced
61
Closed
38
Calls
$1.55B
Puts
$4.58B
Net Calls
-$3.03B
Net Calls Change
-$264M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$525M +$158M +1,263,566 +49%
Goldman Sachs
2
Goldman Sachs
New York
$355M -$29.6M -235,874 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$291M +$16.6M +132,187 +7%
Citigroup
4
Citigroup
New York
$243M -$145M -1,154,960 -39%
Barclays
5
Barclays
United Kingdom
$173M +$63.7M +508,018 +67%
Bank of America
6
Bank of America
North Carolina
$147M -$333M -2,659,934 -71%
N
7
Natixis
France
$144M +$68.9M +550,000 +110%
CS
8
Credit Suisse
Switzerland
$114M +$8.18M +65,251 +8%
UBS Group
9
UBS Group
Switzerland
$83.5M -$78.1M -622,765 -50%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$76.2M +$35.5M +283,000 +103%
Bessemer Group
11
Bessemer Group
New Jersey
$76.1M +$69.9M +557,875 +209,727%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$60M -$92M -733,792 -63%
SG Americas Securities
13
SG Americas Securities
New York
$41.7M +$3.84M +30,659 +11%
Millennium Management
14
Millennium Management
New York
$40M +$36.5M +291,406 +16,189%
PP
15
Peconic Partners
New York
$35.3M +$32.4M +258,750 New
Citadel Advisors
16
Citadel Advisors
Florida
$29.8M +$27.4M +218,365 New
VDBMI
17
Van Den Berg Management I
Texas
$29.6M -$1.55M -12,355 -5%
PI
18
Putnam Investments
Massachusetts
$28.9M
CA
19
Commerzbank Aktiengesellschaft
Germany
$19.8M -$2.48M -19,821 -12%
KCM
20
Kingdon Capital Management
New York
$19.6M +$18M +143,750 New
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$19.1M -$3.17M -25,313 -15%
PP
22
Paloma Partners
Connecticut
$18.1M -$30.5M -243,269 -65%
Wells Fargo
23
Wells Fargo
California
$17.3M +$3.71M +29,604 +30%
Allianz Asset Management
24
Allianz Asset Management
Germany
$17M +$15.7M +125,000 New
COI
25
Connable Office Inc
Michigan
$16.3M +$806K +6,434 +6%

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.