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Xcel Energy

493 hedge funds and large institutions have $9.23B invested in Xcel Energy in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $9.29B → $9.23B (-$62.4M)

1.28% less ownership

Funds ownership: 67.95%66.66% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 196

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$770K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$911K
277
$902K
278
$894K
279
$888K
280
$888K
281
$862K
282
$857K
283
$850K
284
$847K
285
$835K
286
$820K
287
$807K
288
$782K
289
$774K
290
$771K
291
$759K
292
$749K
293
$742K
294
$735K
295
$728K
296
$726K
297
$723K
298
$686K
299
$686K
300
$685K