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State Street SPDR S&P Oil & Gas Exploration & Production ETF

159 hedge funds and large institutions have $1.26B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

60.87% more ownership

Funds ownership: 29.91%90.78% (+61%)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

38% less funds holding

Funds holding: 255159 (-96)

51% less call options, than puts

Call options by funds: $945M | Put options by funds: $1.95B

62% less capital invested

Capital invested by funds: $3.3B → $1.26B (-$2.04B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

74% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 124

Holders
159
Holders Change
-96
Holders Change %
-37.65%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
32
Increased
60
Reduced
51
Closed
124
Calls
$945M
Puts
$1.95B
Net Calls
-$1B
Net Calls Change
+$582M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$287M +$493M +7,447,417 +588%
Jane Street
2
Jane Street
New York
$110M +$197M +2,975,171 +798%
Goldman Sachs
3
Goldman Sachs
New York
$90.9M -$62.7M -947,186 -26%
CS
4
Credit Suisse
Switzerland
$78.6M +$79.7M +1,204,742 +102%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$76.1M +$123M +1,859,812 +410%
APF
6
Alaska Permanent Fund
Alaska
$74.4M +$150M +2,262,173 New
JP Morgan Chase
7
JP Morgan Chase
New York
$46.3M -$5.24M -79,125 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$42M +$49.6M +749,003 +142%
SG Americas Securities
9
SG Americas Securities
New York
$30.9M +$1.85M +27,943 +3%
Morgan Stanley
10
Morgan Stanley
New York
$28.4M -$41.6M -628,259 -42%
PPA
11
Parametric Portfolio Associates
Washington
$25.8M +$548K +8,274 +1%
VU
12
Vanderbilt University
Tennessee
$25.8M +$548K +8,274 +1%
EIM
13
Elliott Investment Management
Florida
$24.7M +$49.6M +750,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$23.9M +$27.1M +409,464 +129%
Citigroup
15
Citigroup
New York
$23.5M -$80M -1,208,107 -63%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$22.3M +$20.9M +315,023 +87%
Wells Fargo
17
Wells Fargo
California
$22.1M +$32.3M +488,689 +265%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$20.6M -$80.6M -1,217,270 -66%
Millennium Management
19
Millennium Management
New York
$19.7M +$31.5M +475,541 +386%
BlackRock
20
BlackRock
New York
$19M +$38.2M +577,303 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M -$85.6M -1,292,650 -73%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.2M -$3.17M -47,862 -10%
JG
23
Jefferies Group
New York
$12.4M +$11.6M +175,735 +87%
HF
24
HRT Financial
New York
$10.7M +$17.4M +262,697 +423%
QIM
25
Quantitative Investment Management
Virginia
$6.8M +$8.67M +131,051 +174%

XOP Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2020, worth a combined $1.26B — down 62% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of XOP and 32 opened new positions — a net loss of 92 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $493M. The largest seller was Barclays, exiting entirely with an estimated $220M sold.

  • 159 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.26B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2020, down 62% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2020 and 124 closed out, a net change of -92 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2020 was Bank of America, an estimated $493M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2020 was Barclays, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2020.