State Street SPDR S&P Oil & Gas Exploration & Production ETF
366 hedge funds and large institutions have $3.72B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $4.45B → $3.72B (-$731M)
32% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 127
45% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.29B
Holders
366
Holding in Top 10
17
Calls
$1.27B
Puts
$2.29B
Top Buyers
| 1 | +$95M | |
| 2 | +$80.4M | |
| 3 | +$46.1M | |
| 4 |
PC
PointState Capital
New York
|
+$34.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$30.2M |
Top Sellers
| 1 | -$137M | |
| 2 | -$136M | |
| 3 | -$123M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$46.3M |