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Xcel Energy

585 hedge funds and large institutions have $14.5B invested in Xcel Energy in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 225 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 201

0.41% less ownership

Funds ownership: 71.02%70.61% (-0.41%)

5% less funds holding

Funds holding: 614585 (-29)

10% less capital invested

Capital invested by funds: $16.1B → $14.5B (-$1.64B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

42% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 55

46% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $9.14M

Holders
585
Holders Change
-29
Holders Change %
-4.72%
% of All Funds
15.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
225
Reduced
201
Closed
55
Calls
$4.92M
Puts
$9.14M
Net Calls
-$4.21M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$49.4M +$323K +7,544 +0.6%
PI
52
PGGM Investments
Netherlands
$48.1M +$771K +18,027 +2%
Renaissance Technologies
53
Renaissance Technologies
New York
$47.4M +$48.7M +1,138,900 +8,628%
Axa
54
Axa
France
$46.8M +$21.9M +511,000 +81%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$46M +$402K +9,400 +0.8%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$45.5M +$1.23M +28,793 +3%
MAM
57
Magellan Asset Management
Australia
$44.6M +$8.83M +206,501 +24%
TSW
58
Thompson Siegel & Walmsley
Virginia
$44.5M -$3.13M -73,131 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$43.2M -$4.95M -115,800 -10%
PPA
60
Parametric Portfolio Associates
Washington
$42.7M +$1.47M +34,464 +3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$42.4M +$1.79M +41,925 +4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$42.2M -$6.78M -158,585 -13%
BSPF
63
British Steel Pension Fund
United Kingdom
$41.7M
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.8M -$2.13M -49,801 -5%
GC
65
Guggenheim Capital
Illinois
$39.7M -$6.71M -156,997 -14%
BA
66
BlackRock Advisors
Delaware
$38.1M +$606K +14,168 +2%
BCM
67
Bridgeway Capital Management
Texas
$36.6M +$5.95M +139,200 +19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$36.5M -$84K -1,964 -0.2%
N
69
Nuveen
North Carolina
$35.8M -$142K -3,325 -0.4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M -$623K -14,567 -2%
MTB
71
Mizuho Trust & Banking
Japan
$35.4M +$1.57M +36,617 +4%
CS
72
Credit Suisse
Switzerland
$34.9M +$1.16M +27,097 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$34.6M +$3.64M +85,063 +11%
AT
74
AMF Tjänstepension
Sweden
$34.1M -$7.22M -168,897 -17%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$33.3M +$9.7M +226,753 +39%

XEL Hedge Fund Activity: Q3 2016 in Review

585 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q3 2016, worth a combined $14.5B — down 10% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XEL and 32 opened new positions — a net loss of 23 holders — while 201 trimmed existing stakes and 225 added.

The largest buyer was Fidelity Investments, adding an estimated $90.4M. The largest seller was JP Morgan Chase, cutting an estimated $187M.

  • 585 institutional investors held Xcel Energy (XEL) as of Q3 2016, down from 614 in Q2 2016.
  • Funds reported $14.5B of Xcel Energy stock for Q3 2016, down 10% quarter-over-quarter.
  • 32 funds opened new Xcel Energy positions in Q3 2016 and 55 closed out, a net change of -23 holders.
  • The largest Xcel Energy buyer in Q3 2016 was Fidelity Investments, an estimated $90.4M added.
  • The largest Xcel Energy seller in Q3 2016 was JP Morgan Chase, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2016.