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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.

New
Increased
Maintained
Reduced
Closed

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: 174208 (+34)

0% more funds holding in top 10

Funds holding in top 10: 66 (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

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
74
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$513M +$376M +7,425,588 +549%
Bank of America
2
Bank of America
North Carolina
$278M +$144M +2,839,700 +148%
Wells Fargo
3
Wells Fargo
California
$208M +$149M +2,948,074 +479%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$189M +$44.1M +870,844 +37%
APF
5
Alaska Permanent Fund
Alaska
$151M +$36.1M +712,012 +38%
CS
6
Credit Suisse
Switzerland
$139M +$16.1M +317,008 +15%
Goldman Sachs
7
Goldman Sachs
New York
$122M -$11.6M -229,295 -10%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$118M -$92.8M -1,832,119 -48%
Morgan Stanley
9
Morgan Stanley
New York
$112M +$51.9M +1,024,419 +115%
PPA
10
Parametric Portfolio Associates
Washington
$72.9M +$22.9M +451,245 +57%
VU
11
Vanderbilt University
Tennessee
$72.9M +$22.9M +451,245 +57%
Bessemer Group
12
Bessemer Group
New Jersey
$65M +$56.3M +1,110,375 +340,606%
JP Morgan Chase
13
JP Morgan Chase
New York
$63.6M +$2.68M +52,823 +5%
AWG
14
Alpha Wave Global
New York
$60.1M +$52.1M +1,027,682 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.1M +$34.8M +685,822 +267%
AL
16
Appaloosa LP
New Jersey
$54.1M +$46.9M +925,000 New
Millennium Management
17
Millennium Management
New York
$47.9M -$3.17M -62,486 -7%
SG Americas Securities
18
SG Americas Securities
New York
$45.3M -$3.45M -68,138 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41.9M -$10.2M -201,808 -22%
BlackRock
20
BlackRock
New York
$38.3M +$32.8M +647,125 +8,089%
UBS Group
21
UBS Group
Switzerland
$35.5M -$28M -553,183 -48%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$33.2M -$1.52M -29,939 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$32.1M -$18.6M -367,065 -43%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$21.7M +$18.8M +371,782 New
Citadel Advisors
25
Citadel Advisors
Florida
$17.7M -$16M -315,451 -51%

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.