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Xcel Energy

628 hedge funds and large institutions have $14.6B invested in Xcel Energy in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $14.5B → $14.6B (+$145M)

0.22% more ownership

Funds ownership: 70.61%70.83% (+0.22%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$3.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$421K
402
$421K
403
$419K
404
$418K
405
$416K
406
$414K
407
$414K
408
$413K
409
$410K
410
$408K
411
$408K
412
$407K
413
$401K
414
$395K
415
$395K
416
$389K
417
$387K
418
$382K
419
$374K
420
$362K
421
$361K
422
$347K
423
$342K
424
$342K
425
$340K