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Xcel Energy
XEL

Overview Fund Activity

829 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, 284 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-17
Holders Change %
-2.01%
% of All Funds
14.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
62
Increased
295
Reduced
284
Closed
66
Calls
$113M
Puts
$10.2M
Net Calls
+$103M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
2
Renaissance Technologies
Renaissance Technologies
New York
+$107M
3
CVA
Ceredex Value Advisors
Florida
+$78.7M
4
Millennium Management
Millennium Management
New York
+$78.3M
5
State Street
State Street
Massachusetts
+$53.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$388M
2
Capital International Investors
Capital International Investors
California
-$301M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
BlackRock
BlackRock
New York
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$3.31M +$138K +2,212 +4%
CWM
227
CIBC World Markets
New York
$3.22M +$524K +8,376 +19%
SCM
228
Shelton Capital Management
Colorado
$3.15M – – –
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M -$412K -6,585 -12%
KAS
230
Kestra Advisory Services
Texas
$3.07M +$18.4K +294 +0.6%
RIM
231
Redpoint Investment Management
Australia
$2.97M -$31.4K -503 -1%
MSAM
232
Moloney Securities Asset Management
Missouri
$2.97M +$216K +3,454 +8%
Point72 Asset Management
233
Point72 Asset Management
Connecticut
$2.95M +$2.95M +47,162 New
PRC
234
Pearl River Capital
Michigan
$2.9M -$417K -6,669 -13%
MF
235
Magnetar Financial
Illinois
$2.82M +$1.69M +27,048 +149%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.81M – – –
SPIA
237
Steward Partners Investment Advisory
New York
$2.8M +$72K +1,152 +3%
SAM
238
Securian Asset Management
Minnesota
$2.8M -$29.1K -465 -1%
AIM
239
Aigen Investment Management
New York
$2.79M +$626K +10,021 +29%
UCFA
240
United Capital Financial Advisors
Texas
$2.77M -$36.5K -584 -1%
AIP
241
ARS Investment Partners
New York
$2.74M – – –
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$2.72M +$221K +3,536 +9%
FDS
243
First Dallas Securities
Texas
$2.66M +$207K +3,308 +8%
FFN
244
Focus Financial Network
Minnesota
$2.62M -$20.8K -331 -0.8%
CGH
245
Crossmark Global Holdings
Texas
$2.6M +$31.3K +500 +1%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$2.59M -$128K -2,044 -5%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$2.57M +$70.1K +1,118 +3%
Jane Street
248
Jane Street
New York
$2.57M +$995K +15,917 +63%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M – – –
EIA
250
Edgemoor Investment Advisors
Maryland
$2.55M -$75K -1,200 -3%
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