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Xcel Energy

510 hedge funds and large institutions have $10.4B invested in Xcel Energy in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.56% more ownership

Funds ownership: 66.66%69.23% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

Holders
510
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
$4.61M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$50.8M
3 +$47.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
5
Jennison Associates
Jennison Associates
New York
+$34.1M

Top Sellers

1 -$35.1M
2 -$33.4M
3 -$21M
4
Millennium Management
Millennium Management
New York
-$19.1M
5
AC
Allstate Corporation
Illinois
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.04M
277
$992K
278
$990K
279
$968K
280
$964K
281
$939K
282
$934K
283
$926K
284
$924K
285
$913K
286
$905K
287
$900K
288
$895K
289
$883K
290
$875K
291
$870K
292
$850K
293
$842K
294
$838K
295
$831K
296
$806K
297
$794K
298
$789K
299
$786K
300
$778K