Energy Select Sector SPDR Fund
968 hedge funds and large institutions have $7.6B invested in Energy Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 353 increasing their positions, 236 reducing their positions, and 72 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
50% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 236
29% more funds holding
Funds holding: 752 → 968 (+216)
2.75% more ownership
Funds ownership: 53.99% → 56.75% (+2.8%)
Holders
968
Holding in Top 10
27
Calls
$4.09B
Puts
$2.38B
Top Buyers
| 1 | +$138M | |
| 2 | +$123M | |
| 3 | +$120M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$118M |
| 5 |
Jane Street
New York
|
+$108M |
Top Sellers
| 1 | -$177M | |
| 2 | -$94M | |
| 3 | -$76.6M | |
| 4 |
SG Americas Securities
New York
|
-$61.8M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$58.8M |