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Xcel Energy

614 hedge funds and large institutions have $16.1B invested in Xcel Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 233 increasing their positions, 194 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 582614 (+32)

1.09% less ownership

Funds ownership: 72.11%71.02% (-1.1%)

35% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $14.9M

Holders
614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.69M
Puts
$14.9M
Net Calls
Net Calls Change

Top Sellers

1 -$289M
2 -$222M
3 -$140M
4
Franklin Resources
Franklin Resources
California
-$66.9M
5
Goldman Sachs
Goldman Sachs
New York
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$296K
452
$293K
453
$292K
454
$291K
455
$291K
456
$290K
457
$290K
458
$290K
459
$288K
460
$282K
461
$282K
462
$282K
463
$281K
464
$279K
465
$277K
466
$276K
467
$274K
468
$273K
469
$273K
470
$270K
471
$269K
472
$268K
473
$266K
474
$265K
475
$262K