Xcel Energy
XEL
XEL
847 hedge funds and large institutions have $25.8B invested in Xcel Energy in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 292 increasing their positions, 268 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 268
2% less capital invested
Capital invested by funds: $26.3B → $25.8B (-$540M)
1.32% less ownership
Funds ownership: 78.8% → 77.48% (-1.3%)
Holders
847
Holding in Top 10
11
Calls
$19.7M
Puts
$10M
Top Buyers
| 1 | +$515M | |
| 2 | +$119M | |
| 3 | +$94.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$92.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$69.7M |
Top Sellers
| 1 | -$296M | |
| 2 | -$124M | |
| 3 | -$108M | |
| 4 |
Renaissance Technologies
New York
|
-$97.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$74.4M |