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Xcel Energy

624 hedge funds and large institutions have $16.3B invested in Xcel Energy in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.34% more ownership

Funds ownership: 70.83%72.17% (+1.3%)

0% less funds holding

Funds holding: 627624 (-3)

32% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.5M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.9M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$1.78B
2 +$73.1M
3 +$58.7M
4
Millennium Management
Millennium Management
New York
+$56.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M

Top Sellers

1 -$51.4M
2 -$41.7M
3 -$28.1M
4
Morgan Stanley
Morgan Stanley
New York
-$25.6M
5
Jennison Associates
Jennison Associates
New York
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.85B
2
$1.56B
3
$1.13B
4
$1.13B
5
$790M
6
$614M
7
$513M
8
$378M
9
$301M
10
$279M
11
$273M
12
$225M
13
$223M
14
$203M
15
$200M
16
$197M
17
$184M
18
$182M
19
$169M
20
$167M
21
$166M
22
$166M
23
$161M
24
$151M
25
$149M