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Xcel Energy

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $18B → $19.2B (+$1.16B)

1.62% more ownership

Funds ownership: 74.75%76.37% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 240

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92M
Puts
$2.8M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$150M
3 +$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1 -$81.5M
2 -$68M
3 -$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$85K
602
$84K
603
$84K
604
$84K
605
$83K
606
$81K
607
$79K
608
$78.2K
609
$78K
610
$74K
611
$74K
612
$74K
613
$74K
614
$73K
615
$71K
616
$70K
617
$70K
618
$70K
619
$69K
620
$69K
621
$69K
622
$69K
623
$68K
624
$65K
625
$64K