Energy Select Sector SPDR Fund
561 hedge funds and large institutions have $11.2B invested in Energy Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 219 increasing their positions, 122 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6.34% less ownership
Funds ownership: 100.85% → 94.51% (-6.3%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
33% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $3.74B
Holders
561
Holding in Top 10
29
Calls
$2.49B
Puts
$3.74B
Top Buyers
| 1 | +$819M | |
| 2 | +$384M | |
| 3 | +$283M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278M |
| 5 |
JPMorgan Chase & Co
New York
|
+$236M |
Top Sellers
| 1 | -$879M | |
| 2 | -$449M | |
| 3 | -$380M | |
| 4 |
Two Sigma Investments
New York
|
-$180M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$108M |