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XLFSELECT SECTOR SPDR TR
$26.79+ 0.03 (+ 0.11%)as of 2018-11-16
XLF is within the price range
in which top hedge funds traded
More popular among top hedge funds – C
2018-07-01
2018-09-30
2018-11-16
$25.24 
$28.98 
$26.48 QLo
$28.98 QHi
$26.79 Last Close
XLF
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
50
HedgeMind Rating
n/a
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
n/a
HF Ownership Q/Q
n/a
Institutional Ownership Q/Q
n/a
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.01
SEC 13D/G Filings (since 2018-09-30)
0
Time Period
2018-09-30 to 2018-11-16
HF Trading Activities
25%
New Buy
25%
Increased
0%
Unchanged
25%
Decreased
25%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
24662173672761135330168473144041XLF$19.04$21.27$23.49$25.72$27.94$30.17
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning XLF
00.8%1.6%2.4%3.2%4%XLF$19.04$21.27$23.49$25.72$27.94$30.17
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 % of HF Owning XLF   Stock Price
Shares Held by Hedge Funds
012M24M36M48M60MXLF$19.04$21.27$23.49$25.72$27.94$30.17
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 Shares Held by HF   Stock Price
XLF - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
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All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Peter Park
📊
PARK WEST ASSET MANAGEMENT LLC
375,652 SH
-375,652 SH
0.37%
-100% sold
Steve Cohen
📊
POINT72 ASSET MANAGEMENT LP
80,000 SH
+44,993 SH
0.01%
56.24% new
Barry Rosenstein
📊
JANA PARTNERS LLC
74,000 SH
-111,000 SH
0.06%
-60% sold
Julian Robertson
📊
TIGER MANAGEMENT LLC
70,000 SH
+70,000 SH
0.19%
100% new
XLF - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Julian Robertson
CALL
TIGER MANAGEMENT LLC
200,000 SH
+200,000 SH
0.55%
100% new
Robert Pitts
CALL
STEADFAST CAPITAL MANAGEMENT LP
1,500,000 SH
-912,000 SH
0.59%
-37.81% sold
Kevin Eng
CALL
COLUMBUS HILL CAPITAL MANAGEMENT LP
1,400,000 SH
-1,400,000 SH
2.65%
-100% sold
Mark Kingdon
CALL
KINGDON CAPITAL MANAGEMENT
1,459,200 SH
+459,200 SH
2.81%
31.47% new
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
31,000,000 SH
+19,075,000 SH
6.67%
61.53% new
John Lykouretzos
CALL
HOPLITE CAPITAL MANAGEMENT LLC
2,010,300 SH
-2,010,300 SH
4.66%
-100% sold
Jason Karp
CALL
TOURBILLON CAPITAL PARTNERS LP
1,500,000 SH
-1,500,000 SH
1.54%
-100% sold
Andrew Sandler
CALL
SANDLER CAPITAL MANAGEMENT
3,300,000 SH
+3,300,000 SH
4.6%
100% new
Barry Rosenstein
CALL
JANA PARTNERS LLC
250,000 SH
+250,000 SH
0.21%
100% new
Steve Cohen
CALL
POINT72 ASSET MANAGEMENT LP
75,000 SH
+75,000 SH
0.01%
100% new
Matthew Lindenbaum
PUT
BASSWOOD CAPITAL MANAGEMENT LLC
81,800 SH
+33,838 SH
0.1%
41.37% new
Andrew Sandler
PUT
SANDLER CAPITAL MANAGEMENT
609,000 SH
-609,000 SH
1.35%
-100% sold
Brett Barakett
PUT
TREMBLANT CAPITAL
231,200 SH
+231,200 SH
0.33%
100% new
Steve Cohen
PUT
POINT72 ASSET MANAGEMENT LP
50,000 SH
0 SH
0.01%
(unchanged)