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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

888 hedge funds and large institutions have $6.88B invested in Energy Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 80 closing their positions.

Holders
888
Holders Change
+126
Holders Change %
+16.54%
% of All Funds
17.54%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.59%
New
216
Increased
281
Reduced
303
Closed
80
Calls
$2.13B
Puts
$3.68B
Net Calls
-$1.54B
Net Calls Change
-$928M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$126M
2
PP
2
Paloma Partners
Connecticut
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$141M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54M
5
SG
5
SCHF (GPE)
Wyoming
$39.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Citigroup
3
Citigroup
New York
$76.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$133M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$62.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$14.8M 246,901 +6,390 +3%
TRCT
77
Tower Research Capital (TRC)
New York
$14.5M 240,971 +29,450 +14%
TK
78
TIAA Kaspick
Massachusetts
$14.2M 236,106 -6,837 -3%
Deutsche Bank
79
Deutsche Bank
Germany
$13M 217,213 -98,203 -31%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$12.8M 222,398 +11,510 +5%
CC
81
Carlson Capital
Texas
$12.7M 210,806 -74,318 -26%
FWCM
82
Ferguson Wellman Capital Management
Oregon
$12.6M 209,315 +201,685 +2,643%
Renaissance Technologies
83
Renaissance Technologies
New York
$12.5M 208,300 +177,000 +565%
PAS
84
Professional Advisory Services
Florida
$12.3M 204,304 +4,839 +2%
BPC
85
Banque Pictet & Cie
Switzerland
$12M 199,726 +7,700 +4%
WAM
86
Weiss Asset Management
Massachusetts
$11.4M 190,199 +100,599 +112%
AC
87
Aristeia Capital
Connecticut
$11.4M 189,723 +189,723 New
EC
88
Estate Counselors
Wisconsin
$11.4M 189,670 +165,750 +693%
QIM
89
Quantitative Investment Management
Virginia
$11.3M 188,869 +188,869 New
ONB
90
Old National Bancorp
Indiana
$11.2M 186,442 -166,308 -47%
CG
91
Cutler Group
California
$10.9M 181,285 -157,732 -47%
ASN
92
Advisory Services Network
Georgia
$10.9M 181,286 +159,247 +723%
NFT
93
Nan Fung Trinity
Hong Kong
$10.8M 176,280 +176,280 New
SG Americas Securities
94
SG Americas Securities
New York
$10.8M 179,666 -73,773 -29%
Truist Financial
95
Truist Financial
North Carolina
$10.6M 176,175 +176,175 New
LSAG
96
Lake Street Advisors Group
New Hampshire
$10.4M 172,941 – –
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$10.4M 172,640 +64,279 +59%
HP
98
Hound Partners
New York
$10.2M 170,200 +170,200 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$9.88M 164,519 +32,872 +25%
Mariner
100
Mariner
Kansas
$9.82M 163,520 -5,737 -3%
2 3
4
5 6