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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
376
$561K
377
$548K
378
$544K
379
$544K
380
$543K
381
$537K
382
$536K
383
$532K
384
$529K
385
$527K
386
$522K
387
$519K
388
$518K
389
$504K
390
$502K
391
$500K
392
$499K
393
$498K
394
$492K
395
$488K
396
$481K
397
$480K
398
$479K
399
$478K
400
$475K