State Street SPDR S&P Oil & Gas Exploration & Production ETF
366 hedge funds and large institutions have $3.72B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.
9.57% more ownership
Funds ownership: 93.7% → 103.27% (+9.6%)
4% less funds holding
Funds holding: 381 → 366 (-15)
13% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 68
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
16% less capital invested
Capital invested by funds: $4.45B → $3.72B (-$731M)
32% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 127
45% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95M |
| 2 |
Morgan Stanley
New York
|
+$80.4M |
| 3 |
CL
COWA LLC
Tulsa,
Oklahoma
|
+$46.1M |
| 4 |
PC
PointState Capital
New York
|
+$34.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$137M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$136M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$46.3M |
XOP Hedge Fund Activity: Q1 2023 in Review
366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2023, worth a combined $3.72B — down 16% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of XOP and 59 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 86 added.
The largest buyer was Susquehanna International Group, adding an estimated $95M. The largest seller was Bank of Nova Scotia, cutting an estimated $137M.
- 366 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2023, down from 381 in Q4 2022.
- Funds reported $3.72B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2023, down 16% quarter-over-quarter.
- 59 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2023 and 68 closed out, a net change of -9 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $95M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2023 was Bank of Nova Scotia, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2023.