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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
501
$143K
502
$142K
503
$142K
504
$139K
505
$138K
506
$137K
507
$134K
508
$133K
509
$133K
510
$130K
511
$129K
512
$124K
513
$123K
514
$114K
515
$98K
516
$98K
517
$96K
518
$91K
519
$87K
520
$86K
521
$84K
522
$81K
523
$76K
524
$73K
525
$73K