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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
526
$84K
527
$77K
528
$76K
529
$73K
530
$70K
531
$67K
532
$67K
533
$62K
534
$59K
535
$59K
536
$58K
537
$56K
538
$56K
539
$54K
540
$53K
541
$52K
542
$51K
543
$50K
544
$47K
545
$46K
546
$46K
547
$45K
548
$43K
549
$43K
550
$43K