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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
401
$235K
402
$230K
403
$228K
404
$227K
405
$225K
406
$222K
407
$222K
408
$216K
409
$213K
410
$213K
411
$211K
412
$210K
413
$210K
414
$207K
415
$205K
416
$204K
417
$203K
418
$203K
419
$202K
420
$192K
421
$188K
422
$181K
423
$171K
424
$156K
425
$155K