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Xcel Energy

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% less ownership

Funds ownership: 71.25%69.95% (-1.3%)

7% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$821M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17M
Puts
$758K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.98M
127
$6.64M
128
$6.47M
129
$6.3M
130
$6.26M
131
$6.12M
132
$5.97M
133
$5.85M
134
$5.84M
135
$5.83M
136
$5.78M
137
$5.7M
138
$5.66M
139
$5.57M
140
$5.53M
141
$5.51M
142
$5.39M
143
$5.37M
144
$5.37M
145
$5.36M
146
$5.33M
147
$5.27M
148
$5.26M
149
$5.21M
150
$5.2M