Energy Select Sector SPDR Fund
752 hedge funds and large institutions have $4.61B invested in Energy Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $5.74B → $4.61B (-$1.14B)
36% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 145
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
752
Holding in Top 10
12
Calls
$1.37B
Puts
$1.47B
Top Buyers
| 1 | +$103M | |
| 2 | +$88.9M | |
| 3 | +$76.6M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59M |
| 5 |
JPMorgan Chase & Co
New York
|
+$41.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$67M | |
| 3 | -$52.8M | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$47M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$45.6M |