State Street SPDR S&P Oil & Gas Exploration & Production ETF
158 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.
60.86% 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: 255 → 158 (-97)
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: 11 → 4 (-7)
74% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$493M |
| 2 |
Jane Street
New York
|
+$197M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$123M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$79.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$220M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$147M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$99.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$85.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$85M |
XOP Hedge Fund Activity: Q1 2020 in Review
158 of the 4,547 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.
- 158 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.