State Street SPDR S&P Oil & Gas Exploration & Production ETF
180 hedge funds and large institutions have $1.66B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 41 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
32% more capital invested
Capital invested by funds: $1.26B → $1.66B (+$400M)
13% more funds holding
Funds holding: 159 → 180 (+21)
2.91% less ownership
Funds ownership: 90.78% → 87.87% (-2.9%)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
46% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $2.72B
Top Buyers
| 1 |
Rafferty Asset Management
New York
|
+$172M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$64.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$59.4M |
| 4 |
Morgan Stanley
New York
|
+$45.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.6M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$336M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$103M |
| 3 |
Jane Street
New York
|
-$74.6M |
| 4 |
Goldman Sachs
New York
|
-$39.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$30.7M |
XOP Hedge Fund Activity: Q2 2020 in Review
180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2020, worth a combined $1.66B — up 32% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XOP positions and 41 closed out — a net gain of 23 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $172M. The largest seller was Bank of America, cutting an estimated $336M.
- 180 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2020, up from 159 in Q1 2020.
- Funds reported $1.66B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2020, up 32% quarter-over-quarter.
- 64 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2020 and 41 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Rafferty Asset Management, an estimated $172M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2020 was Bank of America, an estimated $336M sold.
Based on aggregated 13F filings for Q2 2020.