Xcel Energy
XEL
XEL
539 hedge funds and large institutions have $12.4B invested in Xcel Energy in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
16% more capital invested
Capital invested by funds: $10.7B → $12.4B (+$1.69B)
4% more funds holding
Funds holding: 519 → 539 (+20)
1.43% less ownership
Funds ownership: 69.95% → 68.52% (-1.4%)
Holders
539
Holding in Top 10
5
Calls
$3.09M
Puts
$676K
Top Buyers
| 1 | +$191M | |
| 2 | +$69M | |
| 3 | +$59.5M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$43.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
Top Sellers
| 1 | -$673M | |
| 2 | -$171M | |
| 3 | -$52.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.9M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$42.4M |