Xcel Energy
XEL
XEL
818 hedge funds and large institutions have $25.8B invested in Xcel Energy in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 279 increasing their positions, 289 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 841 → 818 (-23)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 81
Holders
818
Holding in Top 10
10
Calls
$37.9M
Puts
$19M
Top Buyers
| 1 | +$761M | |
| 2 | +$317M | |
| 3 | +$170M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$135M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$53.5M |
Top Sellers
| 1 | -$272M | |
| 2 | -$181M | |
| 3 | -$180M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$136M |
| 5 |
BlackRock
New York
|
-$133M |