Xcel Energy
XEL
XEL
546 hedge funds and large institutions have $12.1B invested in Xcel Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 221 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $12.4B → $12.1B (-$313M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 221
Holders
546
Holding in Top 10
4
Calls
$1.49M
Puts
$990K
Top Buyers
| 1 | +$244M | |
| 2 | +$99.6M | |
| 3 | +$93.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$81.4M |
| 5 |
Jennison Associates
New York
|
+$76.3M |
Top Sellers
| 1 | -$192M | |
| 2 | -$137M | |
| 3 | -$125M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$99.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.5M |