Xcel Energy
XEL
XEL
528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $12.1B → $11.4B (-$719M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Holders
528
Holding in Top 10
3
Calls
$2.29M
Puts
$361K
Top Buyers
| 1 | +$254M | |
| 2 | +$101M | |
| 3 | +$61.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$48.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
Top Sellers
| 1 | -$55.9M | |
| 2 | -$46.2M | |
| 3 | -$44.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$32.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |