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Xcel Energy

628 hedge funds and large institutions have $14.6B invested in Xcel Energy in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $14.5B → $14.6B (+$145M)

0.22% more ownership

Funds ownership: 70.61%70.83% (+0.22%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$3.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$661K
352
$648K
353
$631K
354
$630K
355
$618K
356
$616K
357
$616K
358
$611K
359
$610K
360
$606K
361
$596K
362
$595K
363
$587K
364
$585K
365
$581K
366
$570K
367
$569K
368
$568K
369
$559K
370
$554K
371
$545K
372
$537K
373
$532K
374
$523K
375
$509K