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XLUSELECT SECTOR SPDR TR
$52.66+ 0.48 (+ 0.92%)as of 2018-07-19
XLU is 0.90% above the price range
in which top hedge funds traded
More popular among top hedge funds – CMA
2018-01-01
2018-03-31
2018-07-19
$48.10 
$53.17 
$48.10 QLo
$52.19 QHi
$52.66 Last Close
XLU
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
44
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).
0.13
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-07-19
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
168410061392476881251494258XLU$40.96$44.14$47.32$50.51$53.69$56.87
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning XLU
00.6%1.2%1.8%2.4%3%XLU$40.96$44.14$47.32$50.51$53.69$56.87
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 % of HF Owning XLU   Stock Price
Shares Held by Hedge Funds
0900K1800K2700K3600K4500KXLU$40.96$44.14$47.32$50.51$53.69$56.87
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 Shares Held by HF   Stock Price
XLU - 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
Jim Chanos
📊
KYNIKOS ASSOCIATES LP
37,999 SH
+37,999 SH
1.14%
100% new
XLU - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Panayotis Sparaggis
CALL
ALKEON CAPITAL MANAGEMENT LLC
2,000,000 SH
-4,000,000 SH
0.53%
-66.67% sold
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
4,500,000 SH
+4,500,000 SH
3.13%
100% new
Paul Singer
PUT
ELLIOTT MANAGEMENT CORPORATION
9,000,000 SH
-9,000,000 SH
2.97%
-100% sold
Leon Black
PUT
APOLLO MANAGEMENT HOLDINGS LP
675,000 SH
+675,000 SH
0.32%
100% new
Ari Zweiman
PUT
683 CAPITAL MANAGEMENT LLC
200,000 SH
-300,000 SH
0.89%
-60% sold