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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
526
$71K
527
$67K
528
$66K
529
$65K
530
$62K
531
$62K
532
$59K
533
$59K
534
$58K
535
$55K
536
$55K
537
$54K
538
$54K
539
$53K
540
$53K
541
$49K
542
$45K
543
$44K
544
$44K
545
$43K
546
$43K
547
$41K
548
$40K
549
$39K
550
$37K