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Xcel Energy

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $361K

1.11% more ownership

Funds ownership: 68.84%69.94% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 200

3% less funds holding

Funds holding: 546528 (-18)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$719M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Edge Asset Management
Washington
$100M +$12.7M +376,319 +14%
Ameriprise
27
Ameriprise
Minnesota
$92.7M -$23M -682,675 -19%
APG Asset Management
28
APG Asset Management
Netherlands
$91.6M -$10.9M -322,571 -10%
Norges Bank
29
Norges Bank
Norway
$85.2M
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$81.4M +$64.3M +1,911,012 +309%
DPIM
31
Duff & Phelps Investment Management
Illinois
$77.2M
UBS AM
32
UBS AM
Illinois
$76.9M -$967K -28,736 -1%
CNB
33
City National Bank
California
$68.6M +$10.3M +305,673 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$59.7M -$444K -13,200 -0.7%
Goldman Sachs
35
Goldman Sachs
New York
$59.4M +$17.5M +520,595 +39%
Jennison Associates
36
Jennison Associates
New York
$58.3M -$12.8M -380,581 -17%
Cohen & Steers
37
Cohen & Steers
New York
$58M +$14.5M +430,788 +31%
Macquarie Group
38
Macquarie Group
Australia
$54M +$51M +1,516,400 +934%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$52.5M -$5.9M -175,400 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$51.5M +$77.4K +2,300 +0.1%
TA
41
Teachers Advisors
New York
$51.2M +$91.3K +2,715 +0.2%
PI
42
PGGM Investments
Netherlands
$49.4M -$708K -21,049 -1%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$48.1M +$23.2M +689,243 +85%
GC
44
Guggenheim Capital
Illinois
$47.6M +$6.02M +178,927 +14%
Bank of America
45
Bank of America
North Carolina
$46.7M +$1.11M +32,940 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$44.3M -$4.36M -129,714 -9%
Charles Schwab
47
Charles Schwab
California
$44.2M +$592K +17,605 +1%
Credit Agricole
48
Credit Agricole
France
$43.8M +$1.08M +31,969 +2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$43.6M +$338K +10,060 +0.7%
JHIU
50
Janus Henderson Investors US
Colorado
$42.7M +$3.75M +111,347 +9%

XEL Hedge Fund Activity: Q2 2015 in Review

528 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2015, worth a combined $11.4B — down 6% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XEL and 31 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Deutsche Bank, cutting an estimated $58.4M.

  • 528 institutional investors held Xcel Energy (XEL) as of Q2 2015, down from 546 in Q1 2015.
  • Funds reported $11.4B of Xcel Energy stock for Q2 2015, down 6% quarter-over-quarter.
  • 31 funds opened new Xcel Energy positions in Q2 2015 and 43 closed out, a net change of -12 holders.
  • The largest Xcel Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Xcel Energy seller in Q2 2015 was Deutsche Bank, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2015.