XEL icon

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
176
$3.05M
177
$2.97M
178
$2.96M
179
$2.88M
180
$2.87M
181
$2.84M
182
$2.84M
183
$2.78M
184
$2.74M
185
$2.72M
186
$2.72M
187
$2.67M
188
$2.65M
189
$2.62M
190
$2.52M
191
$2.52M
192
$2.52M
193
$2.51M
194
$2.47M
195
$2.35M
196
$2.27M
197
$2.21M
198
$2.1M
199
$2.09M
200
$2M