State Street SPDR S&P Oil & Gas Exploration & Production ETF
208 hedge funds and large institutions have $2.91B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
102% more capital invested
Capital invested by funds: $1.44B → $2.91B (+$1.47B)
47.32% more ownership
Funds ownership: 80.6% → 127.92% (+47%)
20% more funds holding
Funds holding: 174 → 208 (+34)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
39% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $3.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$376M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$149M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.3M |
| 5 |
AWG
Alpha Wave Global
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$92.8M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$56.2M |
| 3 |
Jane Street
New York
|
-$47.2M |
| 4 |
DA
Duality Advisers
Miami,
Florida
|
-$42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28M |
XOP Hedge Fund Activity: Q4 2020 in Review
208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2020, worth a combined $2.91B — up 102% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new XOP positions and 36 closed out — a net gain of 38 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Citigroup, adding an estimated $376M. The largest seller was Rafferty Asset Management, cutting an estimated $92.8M.
- 208 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2020, up from 174 in Q3 2020.
- Funds reported $2.91B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2020, up 102% quarter-over-quarter.
- 74 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2020 and 36 closed out, a net change of +38 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2020 was Citigroup, an estimated $376M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2020 was Rafferty Asset Management, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2020.