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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
476
$221K
477
$221K
478
$221K
479
$219K
480
$218K
481
$218K
482
$213K
483
$211K
484
$209K
485
$207K
486
$205K
487
$203K
488
$200K
489
$193K
490
$185K
491
$179K
492
$176K
493
$172K
494
$167K
495
$165K
496
$164K
497
$163K
498
$156K
499
$146K
500
$146K