Energy Select Sector SPDR Fund
825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$934M)
14% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 118
19% less funds holding in top 10
Funds holding in top 10: 59 → 48 (-11)
Holders
825
Holding in Top 10
48
Calls
$1.73B
Puts
$1.77B
Top Buyers
| 1 | +$191M | |
| 2 | +$138M | |
| 3 | +$129M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$101M |
| 5 |
Goldman Sachs
New York
|
+$86.2M |
Top Sellers
| 1 | -$248M | |
| 2 | -$101M | |
| 3 | -$91.8M | |
| 4 |
AAM
Alphadyne Asset Management
New York
|
-$77.5M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$76.7M |