Xcel Energy
XEL
XEL
924 hedge funds and large institutions have $24.6B invested in Xcel Energy in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 365 increasing their positions, 300 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 958 → 924 (-34)
7% less capital invested
Capital invested by funds: $26.5B → $24.6B (-$1.9B)
18% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 110
Holders
924
Holding in Top 10
7
Calls
$94.7M
Puts
$32.4M
Top Buyers
| 1 | +$495M | |
| 2 | +$326M | |
| 3 | +$146M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$90.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.4M |
Top Sellers
| 1 | -$434M | |
| 2 | -$285M | |
| 3 | -$240M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.8M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$62.6M |