Xcel Energy
XEL
XEL
830 hedge funds and large institutions have $25.3B invested in Xcel Energy in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 295 increasing their positions, 285 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.12% less ownership
Funds ownership: 76.27% → 75.14% (-1.1%)
2% less funds holding
Funds holding: 847 → 830 (-17)
6% less capital invested
Capital invested by funds: $27B → $25.3B (-$1.74B)
Holders
830
Holding in Top 10
7
Calls
$113M
Puts
$10.2M
Top Buyers
| 1 | +$134M | |
| 2 | +$107M | |
| 3 | +$78.7M | |
| 4 |
Millennium Management
New York
|
+$78.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.7M |
Top Sellers
| 1 | -$388M | |
| 2 | -$301M | |
| 3 | -$134M | |
| 4 |
Cohen & Steers
New York
|
-$108M |
| 5 |
BlackRock
New York
|
-$53.5M |