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Xcel Energy

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% less ownership

Funds ownership: 71.25%69.95% (-1.3%)

7% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$821M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17M
Puts
$758K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$27K
477
$26K
478
$25K
479
$24K
480
$24K
481
$24K
482
$22K
483
$18K
484
$18K
485
$18K
486
$18K
487
$18K
488
$17K
489
$15.2K
490
$15K
491
$15K
492
$15K
493
$14K
494
$14K
495
$14K
496
$13K
497
$12K
498
$12K
499
$11K
500
$9K