XEL icon

Xcel Energy
XEL

Overview Fund Activity

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+62
Holders Change %
+8.92%
% of All Funds
16.89%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.31%
New
123
Increased
254
Reduced
240
Closed
56
Calls
$5.92M
Puts
$2.8M
Net Calls
+$3.12M
Net Calls Change
-$11.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
BlackRock
BlackRock
New York
+$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
276
South Dakota Investment Council
South Dakota
$1.8M – – –
VAG
277
VisionPoint Advisory Group
Texas
$1.8M +$1.8M +36,430 New
DGHMC
278
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M -$8.34M -169,348 -83%
SSWM
279
Sheets Smith Wealth Management
North Carolina
$1.75M – – –
Two Sigma Investments
280
Two Sigma Investments
New York
$1.75M -$37M -751,657 -95%
BC
281
Brinker Capital
Pennsylvania
$1.69M +$369K +7,484 +28%
CB
282
Commerce Bank
Missouri
$1.64M +$213K +4,317 +15%
William Blair & Company
283
William Blair & Company
Illinois
$1.64M +$134K +2,722 +9%
LP
284
LMR Partners
United Kingdom
$1.62M +$1.62M +32,839 New
CGH
285
Crossmark Global Holdings
Texas
$1.58M -$229K -4,649 -13%
SIM
286
Sentry Investment Management
Wisconsin
$1.57M -$40.7K -826 -3%
VF
287
Virtu Financial
New York
$1.56M +$1.56M +31,593 New
CIM
288
CenturyLink Investment Management
Colorado
$1.55M +$126K +2,549 +9%
PCM
289
Penserra Capital Management
California
$1.54M -$299K -6,063 -16%
WAM
290
World Asset Management
Michigan
$1.53M -$35.5K -721 -2%
Koshinski Asset Management
291
Koshinski Asset Management
Illinois
$1.52M +$49 +1 +0%
DTL
292
Dynamic Technology Lab
Singapore
$1.52M +$1.52M +30,803 New
IA
293
Icon Advisers
Colorado
$1.48M -$759K -15,400 -34%
PCA
294
Personal Capital Advisors
California
$1.46M +$316K +6,421 +28%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$1.45M +$1.45M +29,496 New
II
296
IFM Investors
Australia
$1.44M +$140K +2,839 +11%
TA
297
Townsend & Associates
Colorado
$1.42M -$6.21K -126 -0.4%
SI
298
Shaker Investments
Ohio
$1.39M +$1.39M +28,163 New
GWM
299
Geneos Wealth Management
Colorado
$1.39M +$1.28K +26 +0.1%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$677K -13,734 -33%
10 11
12
13 14