Xcel Energy
XEL
XEL
695 hedge funds and large institutions have $18B invested in Xcel Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 241 increasing their positions, 243 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
2% less funds holding
Funds holding: 707 → 695 (-12)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
695
Holding in Top 10
5
Calls
$17.3M
Puts
$2.86M
Top Buyers
| 1 | +$304M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$58.7M |
| 5 |
Renaissance Technologies
New York
|
+$39.9M |
Top Sellers
| 1 | -$184M | |
| 2 | -$127M | |
| 3 | -$48.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$40.7M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$30.3M |