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Xcel Energy
XEL

Overview Fund Activity

829 hedge funds and large institutions have $25.3B invested in Xcel Energy in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-17
Holders Change %
-2.01%
% of All Funds
14.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
62
Increased
295
Reduced
284
Closed
66
Calls
$113M
Puts
$10.2M
Net Calls
+$103M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
CVA
3
Ceredex Value Advisors
Florida
$78.7M
4
Millennium Management
4
Millennium Management
New York
$135M
5
State Street
5
State Street
Massachusetts
$1.73B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$466M
2
Capital International Investors
2
Capital International Investors
California
$317M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.49B
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
BlackRock
5
BlackRock
New York
$3.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$60.7M +$22.4M +358,188 +58%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$60.5M -$2M -31,992 -3%
Citigroup
53
Citigroup
New York
$57.5M +$21.3M +340,597 +59%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$56.7M -$773K -12,373 -1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$54.7M -$25.1M -398,499 -31%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M -$671K -10,735 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$53.3M +$2.03M +32,484 +4%
Jennison Associates
58
Jennison Associates
New York
$51.1M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$49.9M -$1.01M -16,163 -2%
National Pension Service
60
National Pension Service
South Korea
$47.4M -$2.09M -33,377 -4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$46.4M +$2.38M +38,109 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$45.7M +$337K +5,390 +0.7%
ACA
63
Anchor Capital Advisors
Massachusetts
$44.3M -$552K -8,832 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$41.9M -$437K -6,987 -1%
CS
65
Credit Suisse
Switzerland
$41.1M -$3.23M -51,746 -7%
ProShare Advisors
66
ProShare Advisors
Maryland
$40.7M +$4.47M +71,451 +12%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$40.6M +$22.5M +360,556 +125%
Fidelity International
68
Fidelity International
Bermuda
$38.2M – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$37.3M -$3.59M -57,442 -9%
GF
70
Gabelli Funds
New York
$37.1M +$2.63K +42 +0%
RJA
71
Raymond James & Associates
Florida
$35.2M +$1.13M +18,154 +3%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$34.9M +$17.5M +280,343 +101%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M -$344K -5,498 -1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$34M -$20.1M -321,992 -37%
VDI
75
Vaughan David Investments
Illinois
$33.8M -$52.1K -834 -0.2%
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