Energy Select Sector SPDR Fund
628 hedge funds and large institutions have $8.35B invested in Energy Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 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: $ → $
1.21% less ownership
Funds ownership: 71.34% → 70.13% (-1.2%)
34% less funds holding in top 10
Funds holding in top 10: 44 → 29 (-15)
36% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $2.04B
Holders
628
Holding in Top 10
29
Calls
$1.31B
Puts
$2.04B
Top Buyers
| 1 | +$254M | |
| 2 | +$180M | |
| 3 | +$156M | |
| 4 |
LPL Financial
San Diego,
California
|
+$69.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62M |
Top Sellers
| 1 | -$260M | |
| 2 | -$138M | |
| 3 | -$110M | |
| 4 |
SCM
Scopia Capital Management
New York
|
-$64.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$59.5M |