Xcel Energy
XEL
XEL
958 hedge funds and large institutions have $26.5B invested in Xcel Energy in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 337 increasing their positions, 332 reducing their positions, and 96 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
8% less capital invested
Capital invested by funds: $29B → $26.5B (-$2.45B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
958
Holding in Top 10
5
Calls
$65.9M
Puts
$10.5M
Top Buyers
| 1 | +$162M | |
| 2 | +$69M | |
| 3 | +$57.5M | |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$47.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$44.1M |
Top Sellers
| 1 | -$205M | |
| 2 | -$117M | |
| 3 | -$112M | |
| 4 |
Cohen & Steers
New York
|
-$100M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.5M |