State Street SPDR S&P Oil & Gas Exploration & Production ETF
195 hedge funds and large institutions have $2.93B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 58 closing their positions.
0.9% less ownership
Funds ownership: 78.24% → 77.34% (-0.9%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
8% less capital inflows, than outflows
Capital inflows: $633M | Capital outflows: $689M
8% less funds holding
Funds holding: 213 → 195 (-18)
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
38% less call options, than puts
Call options by funds: $2B | Put options by funds: $3.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$165M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
| 3 |
Morgan Stanley
New York
|
+$63.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.7M |
| 5 |
Citigroup
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis
Paris,
France
|
-$85.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$62.6M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$59.9M |
| 4 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$57.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$39.9M |
XOP Hedge Fund Activity: Q3 2019 in Review
195 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2019, worth a combined $2.93B — down 19% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of XOP and 41 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Natixis, cutting an estimated $85.9M.
- 195 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2019, down from 213 in Q2 2019.
- Funds reported $2.93B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2019, down 19% quarter-over-quarter.
- 41 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2019 and 58 closed out, a net change of -17 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2019 was Goldman Sachs, an estimated $165M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2019 was Natixis, an estimated $85.9M sold.
Based on aggregated 13F filings for Q3 2019.