Energy Select Sector SPDR Fund
1,223 hedge funds and large institutions have $52.2B invested in Energy Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 515 increasing their positions, 435 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 1,255 → 1,223 (-32)
10% less funds holding in top 10
Funds holding in top 10: 51 → 46 (-5)
32% less capital invested
Capital invested by funds: $76.9B → $52.2B (-$24.7B)
Holders
1,223
Holding in Top 10
46
Calls
$6.3B
Puts
$5.78B
Top Buyers
| 1 | +$337M | |
| 2 | +$198M | |
| 3 | +$178M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$124M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$108M |
Top Sellers
| 1 | -$61.8B | |
| 2 | -$425M | |
| 3 | -$160M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$105M |
| 5 |
Millennium Management
New York
|
-$97.8M |