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Xcel Energy
961 hedge funds and large institutions have $26.5B invested in Xcel Energy in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
526% more call options, than puts
Call options by funds: $65.9M | Put options by funds: $10.5M
1% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 334
0.7% less ownership
Funds ownership: 78.23% → 77.54% (-0.7%)
1% less funds holding
Funds holding: 969 → 961 (-8)
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
9% less capital invested
Capital invested by funds: $29B → $26.5B (-$2.47B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
961
Holders Change
-8
Holders Change %
-0.83%
% of All Funds
15.09%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
92
Increased
337
Reduced
334
Closed
96
Calls
$65.9M
Puts
$10.5M
Net Calls
+$55.4M
Net Calls Change
-$31.3M
Top Buyers
Top Sellers
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$221M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$112M |
| 4 |
Cohen & Steers
New York
|
-$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
