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Xcel Energy
XEL

Overview Fund Activity

817 hedge funds and large institutions have $25.8B invested in Xcel Energy in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 279 increasing their positions, 289 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-23
Holders Change %
-2.74%
% of All Funds
16.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.21%
New
68
Increased
279
Reduced
289
Closed
81
Calls
$37.9M
Puts
$19M
Net Calls
+$18.9M
Net Calls Change
+$8.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$761M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
BC
3
Brookfield Corp
Ontario, Canada
$170M
4
MAM
4
Magellan Asset Management
Australia
$2.03B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$241M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$81.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$255M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
BlackRock
5
BlackRock
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$55.4M -$5.47M -87,572 -9%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$54.6M -$883K -14,126 -2%
Jennison Associates
53
Jennison Associates
New York
$53.9M – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$53.8M -$1.15M -18,476 -2%
EIP
55
Energy Income Partners
Connecticut
$53.6M +$6.01M +96,131 +13%
WHRC
56
W.H. Reaves & Co
New Jersey
$50.5M +$47.4M +759,020 +1,553%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$47.5M +$1.13M +17,829 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$47.5M -$5.05M -80,754 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$46.6M +$280K +4,476 +0.6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$45.9M -$7.09M -113,403 -13%
National Pension Service
61
National Pension Service
South Korea
$45.7M +$4.38M +70,070 +11%
Fidelity International
62
Fidelity International
Bermuda
$44.1M -$3.75M -60,010 -8%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$43.5M -$4.7M -75,152 -10%
ACI
64
AMP Capital Investors
Australia
$43.2M +$1.76M +28,206 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M +$2.5K +40 +0%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.9M -$112K -1,800 -0.3%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$37.1M +$37.1M +594,200 New
AAMU
68
Amundi Asset Management US
Massachusetts
$36.9M +$9.91M +158,599 +37%
GF
69
Gabelli Funds
New York
$36.8M – – –
TD Asset Management
70
TD Asset Management
Ontario, Canada
$36.7M +$9.17M +146,754 +33%
RJA
71
Raymond James & Associates
Florida
$36.2M -$6.56M -104,902 -15%
ACA
72
Anchor Capital Advisors
Massachusetts
$35.3M +$1.59M +25,360 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$35.2M -$11.3M -181,181 -24%
Macquarie Group
74
Macquarie Group
Australia
$34.4M -$2.31M -36,933 -6%
ORIO
75
Old Republic International (ORI)
Illinois
$33.8M – – –
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