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Xcel Energy

708 hedge funds and large institutions have $17.1B invested in Xcel Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 230 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.46% less ownership

Funds ownership: 74.21%73.75% (-0.46%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $9.61M

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.59M
Puts
$9.61M
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$83.9M
3 +$54.8M
4
Invesco
Invesco
Georgia
+$39M
5
Fidelity International
Fidelity International
Bermuda
+$37.3M

Top Sellers

1 -$205M
2 -$127M
3 -$77.3M
4
Millennium Management
Millennium Management
New York
-$40.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$958K
327
$948K
328
$915K
329
$913K
330
$906K
331
$902K
332
$885K
333
$884K
334
$878K
335
$878K
336
$873K
337
$872K
338
$859K
339
$858K
340
$857K
341
$850K
342
$843K
343
$828K
344
$825K
345
$824K
346
$823K
347
$822K
348
$817K
349
$807K
350
$800K