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Xcel Energy

510 hedge funds and large institutions have $10.4B invested in Xcel Energy in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.56% more ownership

Funds ownership: 66.66%69.23% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

Holders
510
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
$4.61M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$50.8M
3 +$47.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
5
Jennison Associates
Jennison Associates
New York
+$34.1M

Top Sellers

1 -$35.1M
2 -$33.4M
3 -$21M
4
Millennium Management
Millennium Management
New York
-$19.1M
5
AC
Allstate Corporation
Illinois
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.7M
127
$6.69M
128
$6.64M
129
$6.64M
130
$6.52M
131
$6.47M
132
$6.35M
133
$6.28M
134
$6.25M
135
$6.21M
136
$6.17M
137
$6.08M
138
$5.83M
139
$5.77M
140
$5.74M
141
$5.71M
142
$5.68M
143
$5.67M
144
$5.55M
145
$5.54M
146
$5.47M
147
$5.09M
148
$4.96M
149
$4.95M
150
$4.88M