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

356 hedge funds and large institutions have $4.41B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

9.41% more ownership

Funds ownership: 105.88%115.29% (+9.4%)

3% more capital invested

Capital invested by funds: $4.3B → $4.41B (+$116M)

5% less funds holding

Funds holding: 375356 (-19)

12% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 125

25% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 60

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.05B

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
6.13%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.36%
New
45
Increased
110
Reduced
125
Closed
60
Calls
$1.64B
Puts
$3.05B
Net Calls
-$1.42B
Net Calls Change
-$603M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$635M +$4.56M +34,550 +0.7%
Bank of America
2
Bank of America
North Carolina
$429M +$72.6M +550,039 +19%
Morgan Stanley
3
Morgan Stanley
New York
$341M -$23.9M -181,149 -6%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$293M +$95.9M +726,551 +45%
Citigroup
5
Citigroup
New York
$266M -$101M -763,537 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$225M
Barclays
7
Barclays
United Kingdom
$211M +$29.7M +225,051 +15%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$151M -$17.5M -132,794 -10%
BCM
9
BlueCrest Capital Management
Jersey
$138M +$146M +1,109,437 New
Bessemer Group
10
Bessemer Group
New Jersey
$90.6M -$138M -1,045,197 -59%
VU
11
Vanderbilt University
Tennessee
$89.9M +$818K +6,200 +0.9%
CS
12
Credit Suisse
Switzerland
$84.4M +$46.1M +349,340 +107%
MCM
13
Moore Capital Management
New York
$64.4M +$9.31M +70,506 +16%
UBS Group
14
UBS Group
Switzerland
$55.8M +$12M +90,767 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$52.3M +$8.04M +60,913 +17%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$49.9M
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$47.1M -$259K -1,966 -0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42.8M
SAM
19
Silvercrest Asset Management
New York
$38.6M -$26.4K -200 -0.1%
Wells Fargo
20
Wells Fargo
California
$38.3M +$5.08M +38,461 +14%
HF
21
HRT Financial
New York
$34.9M +$19.1M +144,722 +107%
Citadel Advisors
22
Citadel Advisors
Florida
$33.6M -$84.1M -637,132 -70%
Millennium Management
23
Millennium Management
New York
$31.9M +$33.2M +251,656 +6,057%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.8M +$18M +136,300 +115%
Blackstone Inc
25
Blackstone Inc
New York
$31.2M +$33M +250,000 New

XOP Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q3 2022, worth a combined $4.41B — up 2.7% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of XOP and 45 opened new positions — a net loss of 15 holders — while 125 trimmed existing stakes and 110 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $146M. The largest seller was Bessemer Group, cutting an estimated $138M.

  • 356 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q3 2022, down from 375 in Q2 2022.
  • Funds reported $4.41B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q3 2022 and 60 closed out, a net change of -15 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q3 2022 was BlueCrest Capital Management, an estimated $146M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q3 2022 was Bessemer Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.