Energy Select Sector SPDR Fund
621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.41B
1% less funds holding
Funds holding: 628 → 621 (-7)
6.25% less ownership
Funds ownership: 70.13% → 63.88% (-6.3%)
Holders
621
Holding in Top 10
37
Calls
$1.27B
Puts
$1.41B
Top Buyers
| 1 | +$149M | |
| 2 | +$99.2M | |
| 3 | +$80.3M | |
| 4 |
Barclays
London,
United Kingdom
|
+$72.3M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$69.2M |
Top Sellers
| 1 | -$427M | |
| 2 | -$149M | |
| 3 | -$141M | |
| 4 |
Morgan Stanley
New York
|
-$53.5M |
| 5 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$48.1M |