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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
401
$227K
402
$222K
403
$213K
404
$212K
405
$198K
406
$194K
407
$193K
408
$184K
409
$184K
410
$161K
411
$154K
412
$152K
413
$140K
414
$139K
415
$137K
416
$133K
417
$129K
418
$112K
419
$111K
420
$111K
421
$109K
422
$104K
423
$102K
424
$99K
425
$97K