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Xcel Energy
XEL

Overview Fund Activity

840 hedge funds and large institutions have $24.7B invested in Xcel Energy in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
18.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
86
Increased
284
Reduced
305
Closed
82
Calls
$24.1M
Puts
$13.6M
Net Calls
+$10.5M
Net Calls Change
+$741K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$911M
2
Victory Capital Management
Victory Capital Management
Texas
+$230M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$139M
4
BPSG
Brookfield Public Securities Group
New York
+$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$378M
2
Franklin Resources
Franklin Resources
California
-$366M
3
BlackRock
BlackRock
New York
-$160M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$120M
5
American Century Companies
American Century Companies
Missouri
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$53.5M +$3.66M +60,776 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$53M -$2.71M -44,964 -5%
Jennison Associates
53
Jennison Associates
New York
$52M +$752K +12,476 +1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$51.2M -$5.32M -88,262 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$50.7M +$822K +13,630 +2%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$46.5M -$3.14M -52,043 -6%
Fidelity International
57
Fidelity International
Bermuda
$46.2M -$3.02M -50,013 -6%
EIP
58
Energy Income Partners
Connecticut
$45.9M -$16.5M -273,082 -26%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$45.3M -$1.27M -20,799 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$44.7M +$1.15M +19,116 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$44.3M -$31.3M -517,887 -41%
ACI
62
AMP Capital Investors
Australia
$41.5M -$3.07M -49,088 -7%
RJA
63
Raymond James & Associates
Florida
$41.2M +$760K +12,598 +2%
National Pension Service
64
National Pension Service
South Korea
$39.8M +$385K +6,393 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M -$380K -6,300 -1%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M -$15.6M -259,490 -30%
GF
67
Gabelli Funds
New York
$35.5M +$211K +3,500 +0.6%
Macquarie Group
68
Macquarie Group
Australia
$35.4M +$13.9M +231,102 +65%
ORIO
69
Old Republic International (ORI)
Illinois
$32.6M – – –
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M -$7.1M -117,715 -18%
ACA
71
Anchor Capital Advisors
Massachusetts
$32.5M -$263K -4,364 -0.8%
Prudential Financial
72
Prudential Financial
New Jersey
$32M +$2.15M +35,608 +7%
DP
73
Dearborn Partners
Illinois
$31.6M +$534K +8,862 +2%
Canada Life
74
Canada Life
Manitoba, Canada
$31.1M +$425K +6,992 +1%
US Bancorp
75
US Bancorp
Minnesota
$30.9M -$2.41M -39,896 -7%
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