XEL icon

Xcel Energy

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 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 call options, than puts

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

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $18B → $19.2B (+$1.16B)

1.62% more ownership

Funds ownership: 74.75%76.37% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 240

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92M
Puts
$2.8M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$150M
3 +$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1 -$81.5M
2 -$68M
3 -$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$479K
427
$473K
428
$473K
429
$472K
430
$469K
431
$462K
432
$460K
433
$456K
434
$446K
435
$439K
436
$437K
437
$435K
438
$434K
439
$432K
440
$429K
441
$427K
442
$425K
443
$421K
444
$415K
445
$412K
446
$408K
447
$408K
448
$406K
449
$405K
450
$404K