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Xcel Energy

613 hedge funds and large institutions have $16.1B invested in Xcel Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 581613 (+32)

1.09% less ownership

Funds ownership: 72.1%71.02% (-1.1%)

35% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $14.9M

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.69M
Puts
$14.9M
Net Calls
Net Calls Change

Top Sellers

1 -$289M
2 -$222M
3 -$140M
4
Franklin Resources
Franklin Resources
California
-$66.9M
5
Goldman Sachs
Goldman Sachs
New York
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$448K
402
$440K
403
$438K
404
$436K
405
$431K
406
$430K
407
$428K
408
$426K
409
$425K
410
$420K
411
$419K
412
$413K
413
$412K
414
$411K
415
$407K
416
$406K
417
$393K
418
$393K
419
$390K
420
$390K
421
$379K
422
$379K
423
$376K
424
$369K
425
$365K