State Street SPDR S&P Oil & Gas Exploration & Production ETF
239 hedge funds and large institutions have $4.14B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 86 closing their positions.
9.07% more ownership
Funds ownership: 36.95% → 46.02% (+9.1%)
10% less funds holding
Funds holding: 265 → 239 (-26)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
22% less capital invested
Capital invested by funds: $5.34B → $4.14B (-$1.2B)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 86
66% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $5.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$524M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$401M |
| 3 |
Citigroup
New York
|
+$263M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$156M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$226M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$138M |
| 3 |
AssetMark Inc
Concord,
California
|
-$108M |
| 4 |
PC
PointState Capital
New York
|
-$101M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$100M |
XOP Hedge Fund Activity: Q4 2018 in Review
239 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2018, worth a combined $4.14B — down 22% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of XOP and 65 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 62 added.
The largest buyer was Goldman Sachs, adding an estimated $524M. The largest seller was Morgan Stanley, cutting an estimated $226M.
- 239 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2018, down from 265 in Q3 2018.
- Funds reported $4.14B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2018, down 22% quarter-over-quarter.
- 65 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2018 and 86 closed out, a net change of -21 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2018 was Goldman Sachs, an estimated $524M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2018 was Morgan Stanley, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2018.