Energy Select Sector SPDR Fund
741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 755 → 741 (-14)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
89% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $25.8B
Holders
741
Holding in Top 10
43
Calls
$2.8B
Puts
$25.8B
Top Buyers
| 1 | +$172M | |
| 2 | +$163M | |
| 3 | +$143M | |
| 4 |
Millennium Management
New York
|
+$106M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$92.3M |
Top Sellers
| 1 | -$233M | |
| 2 | -$113M | |
| 3 | -$101M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$65.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$57.2M |