GO
XLISELECT SECTOR SPDR TR
$76.28+ 0.46 (+ 0.61%)as of 2018-08-17
XLI is within the price range
in which top hedge funds traded
More popular among top hedge funds – AIMT
2018-04-01
2018-06-30
2018-08-17
$71.26 
$76.92 
$71.26 QLo
$76.59 QHi
$76.28 Last Close
XLI
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
40
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).
3.41
SEC 13D/G Filings (since 2018-06-30)
0
Time Period
2018-06-30 to 2018-08-17
HF Trading Activities
100%
New Buy
0%
Increased
0%
Unchanged
0%
Decreased
0%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
792119816319XLI$48.01$54.54$61.07$67.60$74.13$80.66
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 HedgeMind Sentiment   Stock Price
Shares Held by Hedge Funds
01.1M2.2M3.3M4.4M5.5MXLI$48.01$54.54$61.07$67.60$74.13$80.66
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 Shares Held by HF   Stock Price
XLI - 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
Barry Rosenstein
📊
JANA PARTNERS LLC
279,186 SH
+279,186 SH
0.53%
100% new
Jim Chanos
📊
KYNIKOS ASSOCIATES LP
6,750 SH
+6,750 SH
0.3%
100% new
XLI - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Alexander Mitchell
CALL
SCOPUS ASSET MANAGEMENT LP
1,300,000 SH
+1,000,000 SH
0.86%
76.92% new
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
138,200 SH
+138,200 SH
0.15%
100% new
Jorge Paulo Lehman
PUT
3G CAPITAL PARTNERS LP
4,000,000 SH
+4,000,000 SH
19.77%
100% new
Alexander Mitchell
PUT
SCOPUS ASSET MANAGEMENT LP
900,000 SH
-900,000 SH
0.6%
-50% sold
Paul Segal
PUT
LUMINUS MANAGEMENT LLC
7,450 SH
+7,450 SH
0.05%
100% new
Isaac Corre
PUT
GOVERNORS LANE LP
290,000 SH
-290,000 SH
1.04%
-100% sold
Vivian Lau
PUT
SERENGETI ASSET MANAGEMENT
100,000 SH
-100,000 SH
1.42%
-100% sold