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XLFSELECT SECTOR SPDR TR
$28.17+ 0.06 (+ 0.21%)as of 2018-08-17
XLF is within the price range
in which top hedge funds traded
More popular among top hedge funds – HUM
2018-04-01
2018-06-30
2018-08-17
$26.36 
$28.47 
$26.36 QLo
$28.34 QHi
$28.17 Last Close
XLF
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
54
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.
Neutral
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).
0.03
SEC 13D/G Filings (since 2018-06-30)
0
Time Period
2018-06-30 to 2018-08-17
HF Trading Activities
40%
New Buy
0%
Increased
20%
Unchanged
0%
Decreased
40%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
41%
 
40%
1981642024662173672761135330168473144041XLF$19.04$21.27$23.49$25.72$27.94$30.17
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 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
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 % of HF Owning XLF   Stock Price
Shares Held by Hedge Funds
012M24M36M48M60MXLF$19.04$21.27$23.49$25.72$27.94$30.17
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 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.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Robert Pitts
📊
STEADFAST CAPITAL MANAGEMENT LP
1,600,000 SH
-1,600,000 SH
0.78%
-100% sold
Peter Park
📊
PARK WEST ASSET MANAGEMENT LLC
375,652 SH
0 SH
0.37%
(unchanged)
David Tepper
📊
APPALOOSA LP
300,000 SH
-300,000 SH
0.09%
-100% sold
Barry Rosenstein
📊
JANA PARTNERS LLC
185,000 SH
+185,000 SH
0.13%
100% new
Jim Chanos
📊
KYNIKOS ASSOCIATES LP
24,965 SH
+24,965 SH
0.42%
100% new
XLF - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Robert Pitts
CALL
STEADFAST CAPITAL MANAGEMENT LP
2,412,000 SH
-588,000 SH
0.96%
-19.6% sold
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
11,925,000 SH
+10,925,000 SH
4.74%
91.61% new
Mark Kingdon
CALL
KINGDON CAPITAL MANAGEMENT
1,000,000 SH
+1,000,000 SH
1.86%
100% new
Kevin Eng
CALL
COLUMBUS HILL CAPITAL MANAGEMENT LP
1,400,000 SH
+1,400,000 SH
2.65%
100% new
John Lykouretzos
CALL
HOPLITE CAPITAL MANAGEMENT LLC
2,010,300 SH
+2,010,300 SH
4.66%
100% new
Jason Karp
CALL
TOURBILLON CAPITAL PARTNERS LP
1,500,000 SH
+1,500,000 SH
1.54%
100% new
Matthew Lindenbaum
PUT
BASSWOOD CAPITAL MANAGEMENT LLC
47,962 SH
+8,813 SH
0.06%
18.37% new
Andrew Sandler
PUT
SANDLER CAPITAL MANAGEMENT
609,000 SH
+609,000 SH
1.35%
100% new