XEL icon

Xcel Energy
XEL

Overview Fund Activity

885 hedge funds and large institutions have $26.9B invested in Xcel Energy in 2020 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 299 increasing their positions, 276 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+43
Holders Change %
+5.11%
% of All Funds
15.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
136
Increased
299
Reduced
276
Closed
81
Calls
$80.9M
Puts
$16.4M
Net Calls
+$64.5M
Net Calls Change
+$41.1M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.27B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$63M
3
Wells Fargo
3
Wells Fargo
California
$454M
4
APG Asset Management
4
APG Asset Management
Netherlands
$113M
5
Capital International Investors
5
Capital International Investors
California
$909M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.22M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.27B
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$265M
5
American Century Companies
5
American Century Companies
Missouri
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$178M +$7.46M +111,843 +4%
Bank of America
27
Bank of America
North Carolina
$173M +$5.21M +78,147 +3%
Charles Schwab
28
Charles Schwab
California
$158M +$5.1M +76,461 +3%
UBS AM
29
UBS AM
Illinois
$157M -$12.3M -184,853 -7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$138M -$15.4M -230,616 -10%
Morgan Stanley
31
Morgan Stanley
New York
$122M -$947K -14,211 -0.8%
Cohen & Steers
32
Cohen & Steers
New York
$118M -$1.08M -16,189 -0.9%
APG Asset Management
33
APG Asset Management
Netherlands
$113M +$50.8M +931,469 +82%
PPA
34
Parametric Portfolio Associates
Washington
$112M +$1.46M +21,919 +1%
American Century Companies
35
American Century Companies
Missouri
$110M -$53.7M -806,161 -33%
DPIM
36
Duff & Phelps Investment Management
Illinois
$108M +$11.5M +173,000 +12%
WHRC
37
W.H. Reaves & Co
New Jersey
$97.1M +$3.75M +56,225 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$87.9M -$4.2M -63,032 -5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$86.3M -$16.9M -254,131 -16%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$83.1M +$42.2M +632,273 +103%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$81.4M +$609K +9,132 +0.8%
First Trust Advisors
42
First Trust Advisors
Illinois
$81M +$9.73M +145,892 +14%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$76.3M -$4.11M -61,844 -5%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$69.3M +$32.7M +489,853 +89%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$66.9M +$22.2M +332,955 +50%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$63M +$58.9M +884,020 +1,461%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$61.3M +$512K +7,682 +0.8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$61.2M +$279K +4,180 +0.5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.9M -$6.29M -94,377 -10%
CS
50
Credit Suisse
Switzerland
$56.8M -$13.4M -200,943 -19%
1
2
3 4 5