Energy Select Sector SPDR Fund
1,655 hedge funds and large institutions have $21.5B invested in Energy Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 682 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $26B → $21.5B (-$4.49B)
28% less funds holding in top 10
Funds holding in top 10: 138 → 99 (-39)
50% less call options, than puts
Call options by funds: $3.57B | Put options by funds: $7.1B
Holders
1,655
Holding in Top 10
99
Calls
$3.57B
Puts
$7.1B
Top Buyers
| 1 | +$306M | |
| 2 | +$274M | |
| 3 | +$207M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$200M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$199M |
Top Sellers
| 1 | -$384M | |
| 2 | -$323M | |
| 3 | -$208M | |
| 4 |
D.E. Shaw & Co
New York
|
-$176M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$167M |