Energy Select Sector SPDR Fund
849 hedge funds and large institutions have $11.8B invested in Energy Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 292 increasing their positions, 272 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.69% more ownership
Funds ownership: 61.69% → 65.38% (+3.7%)
8% more call options, than puts
Call options by funds: $2.63B | Put options by funds: $2.43B
7% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 272
Holders
849
Holding in Top 10
59
Calls
$2.63B
Puts
$2.43B
Top Buyers
| 1 | +$127M | |
| 2 | +$115M | |
| 3 | +$105M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$105M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$89.7M |
Top Sellers
| 1 | -$156M | |
| 2 | -$133M | |
| 3 | -$122M | |
| 4 |
Millennium Management
New York
|
-$107M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$50.4M |