Xcel Energy
XEL
XEL
934 hedge funds and large institutions have $27.1B invested in Xcel Energy in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 367 increasing their positions, 280 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 ownership
Funds ownership: →
1% less funds holding
Funds holding: 939 → 934 (-5)
9% less capital invested
Capital invested by funds: $29.7B → $27.1B (-$2.67B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
934
Holding in Top 10
9
Calls
$73.5M
Puts
$56.1M
Top Buyers
| 1 | +$222M | |
| 2 | +$194M | |
| 3 | +$76.8M | |
| 4 |
Renaissance Technologies
New York
|
+$74.6M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$66.9M |
Top Sellers
| 1 | -$523M | |
| 2 | -$66M | |
| 3 | -$62.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$57.6M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$40.4M |