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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
651
$36K
652
$34K
653
$32K
654
$32K
655
$32K
656
$30K
657
$30K
658
$30K
659
$29K
660
$28.3K
661
$27K
662
$27K
663
$26K
664
$26K
665
$25K
666
$25K
667
$25K
668
$25K
669
$25K
670
$25K
671
$25K
672
$25K
673
$24K
674
$24K
675
$23K