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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
201
$2.28M
202
$2.23M
203
$2.2M
204
$2.2M
205
$2.17M
206
$2.15M
207
$2.13M
208
$2.12M
209
$2.11M
210
$2.06M
211
$2.04M
212
$2M
213
$1.99M
214
$1.98M
215
$1.98M
216
$1.97M
217
$1.94M
218
$1.93M
219
$1.88M
220
$1.81M
221
$1.8M
222
$1.78M
223
$1.78M
224
$1.77M
225
$1.71M