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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.7M -$1.46M -43,398 -3%
Victory Capital Management
52
Victory Capital Management
Texas
$40.9M -$4.5M -133,780 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$40.6M -$5.59M -166,281 -12%
BlackRock
54
BlackRock
New York
$39.6M -$3.87M -115,005 -9%
Invesco
55
Invesco
Georgia
$36.7M -$48.3M -1,437,050 -56%
BIM
56
BlackRock Investment Management
Delaware
$35.5M +$3.15M +93,773 +9%
AQR Capital Management
57
AQR Capital Management
Connecticut
$34.3M +$6.24M +185,454 +21%
BSPF
58
British Steel Pension Fund
United Kingdom
$33.8M
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$33.4M +$714K +21,219 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$33.4M +$7.5M +222,900 +27%
MAM
61
Magellan Asset Management
Australia
$30.2M +$3.98M +118,248 +14%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$30.1M +$4.64M +137,915 +17%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$29.8M -$790K -23,499 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$29.8M +$2.72M +80,952 +10%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$29.5M +$264K +7,850 +0.9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$29.4M -$650K -19,334 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$28.9M +$375K +11,134 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M -$613K -18,213 -2%
Wells Fargo
69
Wells Fargo
California
$28.2M +$8.16M +242,725 +38%
Barclays
70
Barclays
United Kingdom
$28M -$17.3M -515,539 -37%
AT
71
AMF Tjänstepension
Sweden
$28M -$3.46M -102,801 -11%
TSW
72
Thompson Siegel & Walmsley
Virginia
$27.9M +$10.9M +323,393 +59%
Citadel Advisors
73
Citadel Advisors
Florida
$26.1M -$29.6M -880,764 -52%
VRS
74
Virginia Retirement Systems
Virginia
$25.5M +$223K +6,615 +0.8%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$25.4M +$158K +4,696 +0.6%

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.