State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
265 hedge funds and large institutions have $5.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 52 closing their positions.
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
5% more capital invested
Capital invested by funds: $5.1B → $5.34B (+$237M)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
2% less funds holding
Funds holding: 271 → 265 (-6)
2.34% less ownership
Funds ownership: 39.29% → 36.95% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
67% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $5.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$173M |
| 2 |
AssetMark Inc
Concord,
California
|
+$130M |
| 3 |
JP Morgan Chase
New York
|
+$87M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$80.7M |
| 5 |
PC
PointState Capital
New York
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$133M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$55.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$53.5M |
| 5 |
Millennium Management
New York
|
-$40.1M |
XOP Hedge Fund Activity: Q3 2018 in Review
265 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2018, worth a combined $5.34B — up 4.6% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XOP and 48 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 73 added.
The largest buyer was Citigroup, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $133M.
- 265 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2018, down from 271 in Q2 2018.
- Funds reported $5.34B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2018, up 4.6% quarter-over-quarter.
- 48 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2018 and 52 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2018 was Citigroup, an estimated $173M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2018 was Morgan Stanley, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2018.