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Xcel Energy

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% less ownership

Funds ownership: 71.25%69.95% (-1.3%)

7% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$821M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17M
Puts
$758K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$305K
377
$298K
378
$298K
379
$297K
380
$291K
381
$291K
382
$290K
383
$289K
384
$284K
385
$282K
386
$282K
387
$281K
388
$268K
389
$266K
390
$261K
391
$260K
392
$258K
393
$257K
394
$255K
395
$251K
396
$245K
397
$242K
398
$241K
399
$236K
400
$236K