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Xcel Energy

697 hedge funds and large institutions have $18B invested in Xcel Energy in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 242 increasing their positions, 244 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.86M

1% more ownership

Funds ownership: 73.75%74.76% (+1%)

5% more capital invested

Capital invested by funds: $17.1B → $18B (+$854M)

1% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 244

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 709697 (-12)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
697
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
15.94%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
57
Increased
242
Reduced
244
Closed
61
Calls
$17.3M
Puts
$2.86M
Net Calls
+$14.4M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
501
Intrust Bank
Kansas
$229K +$229K +4,853 New
PM
502
Parametrica Management
Hong Kong
$225K +$225K +4,762 New
ATFA
503
All Terrain Financial Advisors
Minnesota
$221K -$11.8K -250 -5%
RCA
504
Rowland Carmichael Advisors
Arizona
$221K
PTC
505
Private Trust Company
Ohio
$218K +$219K +4,637 New
LS
506
Livforsakringsbolaget Skandia
Sweden
$214K -$151K -3,200 -41%
CFGS
507
Concourse Financial Group Securities
Alabama
$214K +$214K +4,543 New
KBFS
508
Kohmann Bosshard Financial Services
Ohio
$212K
APP
509
Avantax Planning Partners
Iowa
$211K +$211K +4,467 New
BAM
510
Belpointe Asset Management
Nevada
$209K +$209K +4,421 New
TU
511
TDAM USA
Ontario, Canada
$208K
NSAM
512
North Star Asset Management
Wisconsin
$202K -$47.2K -1,000 -19%
SFS
513
Sowell Financial Services
Arkansas
$202K +$202K +4,282 New
WJA
514
Williams Jones & Associates
New York
$201K +$201K +4,250 New
PAM
515
Peak Asset Management
Colorado
$201K +$201K +4,256 New
CPIG
516
Chicago Partners Investment Group
Illinois
$198K
PA
517
Parallel Advisors
California
$197K +$378 +8 +0.2%
AC
518
Avestar Capital
New York
$197K +$41.8K +885 +23%
TWA
519
TCI Wealth Advisors
Arizona
$196K
AW
520
Alpha Windward
Massachusetts
$195K
WSTAM
521
Wilbanks Smith & Thomas Asset Management
Virginia
$192K +$192K +4,076 New
APA
522
American Portfolios Advisors
New York
$190K +$142 +3 +0.1%
RCAG
523
Rehmann Capital Advisory Group
Michigan
$190K -$2.46K -52 -1%
IF
524
Ironwood Financial
Arizona
$187K +$4.72K +100 +3%
TCOV
525
Trust Company of Vermont
Vermont
$174K

XEL Hedge Fund Activity: Q3 2018 in Review

697 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q3 2018, worth a combined $18B — up 5% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XEL and 57 opened new positions — a net loss of 4 holders — while 244 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was JP Morgan Chase, cutting an estimated $184M.

  • 697 institutional investors held Xcel Energy (XEL) as of Q3 2018, down from 709 in Q2 2018.
  • Funds reported $18B of Xcel Energy stock for Q3 2018, up 5% quarter-over-quarter.
  • 57 funds opened new Xcel Energy positions in Q3 2018 and 61 closed out, a net change of -4 holders.
  • The largest Xcel Energy buyer in Q3 2018 was T. Rowe Price Associates, an estimated $304M added.
  • The largest Xcel Energy seller in Q3 2018 was JP Morgan Chase, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2018.