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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
626
$64K
627
$61K
628
$60K
629
$58K
630
$58K
631
$54K
632
$54K
633
$54K
634
$54K
635
$52K
636
$50K
637
$50K
638
$49K
639
$47K
640
$45K
641
$44K
642
$43K
643
$43K
644
$41K
645
$41K
646
$41K
647
$40K
648
$40K
649
$39K
650
$36K