Xcel Energy
XEL
XEL
707 hedge funds and large institutions have $17.1B invested in Xcel Energy in 2018 Q2 according to their latest regulatory filings, with 68 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: →
0.47% less ownership
Funds ownership: 74.21% → 73.74% (-0.47%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
52% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $9.61M
Holders
707
Holding in Top 10
7
Calls
$4.59M
Puts
$9.61M
Top Buyers
| 1 | +$136M | |
| 2 | +$83.9M | |
| 3 | +$54.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$39M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$37.3M |
Top Sellers
| 1 | -$205M | |
| 2 | -$127M | |
| 3 | -$77.3M | |
| 4 |
Millennium Management
New York
|
-$40.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.6M |