Xcel Energy
XEL
XEL
835 hedge funds and large institutions have $26.9B invested in Xcel Energy in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 291 increasing their positions, 302 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 886 → 835 (-51)
38% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 105
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
835
Holding in Top 10
7
Calls
$97.4M
Puts
$17M
Top Buyers
| 1 | +$241M | |
| 2 | +$230M | |
| 3 | +$137M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$124M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$97.1M |
Top Sellers
| 1 | -$447M | |
| 2 | -$237M | |
| 3 | -$135M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$36M |