XEL icon

Xcel Energy

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $18B → $19.2B (+$1.16B)

1.62% more ownership

Funds ownership: 74.75%76.37% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 240

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92M
Puts
$2.8M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$150M
3 +$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1 -$81.5M
2 -$68M
3 -$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.22M
227
$3.21M
228
$3.18M
229
$3.15M
230
$3.09M
231
$3.08M
232
$3.06M
233
$3.06M
234
$3.03M
235
$3.01M
236
$2.99M
237
$2.97M
238
$2.96M
239
$2.81M
240
$2.77M
241
$2.74M
242
$2.7M
243
$2.67M
244
$2.64M
245
$2.61M
246
$2.59M
247
$2.58M
248
$2.51M
249
$2.48M
250
$2.46M