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Xcel Energy

493 hedge funds and large institutions have $9.23B invested in Xcel Energy in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 38 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 funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $9.29B → $9.23B (-$62.4M)

1.28% less ownership

Funds ownership: 67.95%66.66% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 196

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$770K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.83M
102
$9.62M
103
$9.51M
104
$8.91M
105
$8.9M
106
$8.86M
107
$8.62M
108
$8.33M
109
$8.29M
110
$8.03M
111
$8.01M
112
$7.96M
113
$7.73M
114
$7.72M
115
$7.68M
116
$7.67M
117
$7.54M
118
$7.47M
119
$7.36M
120
$7.33M
121
$7.28M
122
$7.19M
123
$6.94M
124
$6.87M
125
$6.72M