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Xcel Energy

625 hedge funds and large institutions have $16.3B invested in Xcel Energy in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

1.34% more ownership

Funds ownership: 70.83%72.17% (+1.3%)

0% less funds holding

Funds holding: 628625 (-3)

32% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.5M

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.9M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$1.78B
2 +$73.1M
3 +$58.7M
4
Millennium Management
Millennium Management
New York
+$56.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M

Top Sellers

1 -$51.4M
2 -$41.7M
3 -$28.1M
4
Morgan Stanley
Morgan Stanley
New York
-$25.6M
5
Jennison Associates
Jennison Associates
New York
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$338K
427
$338K
428
$336K
429
$336K
430
$328K
431
$317K
432
$315K
433
$313K
434
$311K
435
$308K
436
$306K
437
$295K
438
$294K
439
$294K
440
$288K
441
$286K
442
$282K
443
$275K
444
$274K
445
$273K
446
$271K
447
$270K
448
$270K
449
$269K
450
$268K