Xcel Energy
XEL
XEL
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: 3 → 1 (-2)
Holders
519
Holding in Top 10
1
Calls
$2.17M
Puts
$758K
Top Buyers
| 1 | +$33M | |
| 2 | +$24.4M | |
| 3 | +$24.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
Top Sellers
| 1 | -$117M | |
| 2 | -$78.6M | |
| 3 | -$36.1M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$33.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.6M |