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Xcel Energy

510 hedge funds and large institutions have $10.4B invested in Xcel Energy in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.56% more ownership

Funds ownership: 66.66%69.23% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.61M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$50.8M
3 +$47.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
5
Jennison Associates
Jennison Associates
New York
+$34.1M

Top Sellers

1 -$35.1M
2 -$33.4M
3 -$21M
4
Millennium Management
Millennium Management
New York
-$19.1M
5
AC
Allstate Corporation
Illinois
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$130K
427
$121K
428
$121K
429
$121K
430
$117K
431
$110K
432
$105K
433
$97K
434
$97K
435
$95K
436
$93.2K
437
$92K
438
$91K
439
$91K
440
$87K
441
$86K
442
$85K
443
$80K
444
$78K
445
$74K
446
$73K
447
$72K
448
$69K
449
$66K
450
$66K