Energy Select Sector SPDR Fund
442 hedge funds and large institutions have $11.4B invested in Energy Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 439 → 442 (+3)
4% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 166
44% less call options, than puts
Call options by funds: $807M | Put options by funds: $1.44B
Holders
442
Holding in Top 10
38
Calls
$807M
Puts
$1.44B
Top Buyers
| 1 | +$534M | |
| 2 | +$382M | |
| 3 | +$215M | |
| 4 |
Goldman Sachs
New York
|
+$204M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
Top Sellers
| 1 | -$244M | |
| 2 | -$112M | |
| 3 | -$110M | |
| 4 |
N
Natixis
Paris,
France
|
-$88.5M |
| 5 |
Two Sigma Investments
New York
|
-$74.1M |