State Street SPDR S&P Oil & Gas Exploration & Production ETF
143 hedge funds and large institutions have $1.83B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 161 → 143 (-18)
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
51% less call options, than puts
Call options by funds: $841M | Put options by funds: $1.7B
Holders
143
Holding in Top 10
10
Calls
$841M
Puts
$1.7B
Top Buyers
| 1 | +$96.9M | |
| 2 | +$55.3M | |
| 3 | +$51M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.4M |
| 5 |
MCL
MIK Capital LLC
New York
|
+$33.5M |
Top Sellers
| 1 | -$101M | |
| 2 | -$77.1M | |
| 3 | -$41.7M | |
| 4 |
EM
Elliott Management
New York
|
-$39.4M |
| 5 |
Neuberger Berman Group
New York
|
-$32.2M |