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Xcel Energy

708 hedge funds and large institutions have $17.1B invested in Xcel Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 230 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

less funds holding

Funds holding:

0.46% less ownership

Funds ownership: 74.21%73.75% (-0.46%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $9.61M

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.59M
Puts
$9.61M
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$83.9M
3 +$54.8M
4
Invesco
Invesco
Georgia
+$39M
5
Fidelity International
Fidelity International
Bermuda
+$37.3M

Top Sellers

1 -$205M
2 -$127M
3 -$77.3M
4
Millennium Management
Millennium Management
New York
-$40.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$106K
552
$104K
553
$100K
554
$97K
555
$90.7K
556
$89K
557
$87K
558
$86K
559
$85K
560
$85K
561
$83K
562
$80K
563
$79K
564
$79K
565
$78K
566
$78K
567
$78K
568
$77K
569
$77K
570
$77K
571
$73K
572
$71K
573
$69K
574
$69K
575
$69K