XEL icon

Xcel Energy

613 hedge funds and large institutions have $16.1B invested in Xcel Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 581613 (+32)

1.09% less ownership

Funds ownership: 72.1%71.02% (-1.1%)

35% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $14.9M

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.69M
Puts
$14.9M
Net Calls
Net Calls Change

Top Sellers

1 -$289M
2 -$222M
3 -$140M
4
Franklin Resources
Franklin Resources
California
-$66.9M
5
Goldman Sachs
Goldman Sachs
New York
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$671K
352
$665K
353
$646K
354
$635K
355
$627K
356
$626K
357
$625K
358
$600K
359
$596K
360
$591K
361
$588K
362
$583K
363
$582K
364
$575K
365
$568K
366
$568K
367
$565K
368
$562K
369
$561K
370
$560K
371
$556K
372
$552K
373
$551K
374
$549K
375
$547K