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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
376
$292K
377
$291K
378
$291K
379
$289K
380
$281K
381
$273K
382
$271K
383
$271K
384
$267K
385
$265K
386
$265K
387
$259K
388
$254K
389
$254K
390
$252K
391
$248K
392
$248K
393
$245K
394
$245K
395
$245K
396
$241K
397
$240K
398
$236K
399
$232K
400
$230K