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Xcel Energy
XEL

Overview Fund Activity

933 hedge funds and large institutions have $27.1B invested in Xcel Energy in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 367 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-5
Holders Change %
-0.53%
% of All Funds
16.13%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
76
Increased
367
Reduced
279
Closed
73
Calls
$73.5M
Puts
$56.1M
Net Calls
+$17.4M
Net Calls Change
-$17.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$227M
2
Deutsche Bank
2
Deutsche Bank
Germany
$322M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$502M
2
Victory Capital Management
2
Victory Capital Management
Texas
$353M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$256M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$80.2M -$6.94M -108,408 -8%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$77.9M -$5.92M -92,517 -7%
CIMLRA
53
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.3M +$66.9M +1,044,568 +1,039%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$67.6M +$3.41M +53,279 +5%
CS
55
Credit Suisse
Switzerland
$67.5M -$5.47M -85,526 -7%
PAM
56
Panagora Asset Management
Massachusetts
$63M -$2.23M -34,808 -3%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$62.5M +$2.55M +39,877 +4%
KACA
58
Kayne Anderson Capital Advisors
California
$62.2M +$6.63M +103,635 +12%
EVM
59
Eaton Vance Management
Massachusetts
$59.6M -$1.22M -19,070 -2%
National Pension Service
60
National Pension Service
South Korea
$59M +$2.99M +45,823 +5%
CB
61
Commerce Bank
Missouri
$58.3M +$1,000K +15,624 +2%
CVA
62
Ceredex Value Advisors
Florida
$57.1M +$13.3M +206,000 +30%
AQR Capital Management
63
AQR Capital Management
Connecticut
$55.3M +$4.63M +72,290 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$55.1M -$788K -12,314 -1%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.8M +$9.82M +153,494 +22%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M -$3.6M -56,299 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$45.8M +$2.54M +39,706 +6%
SEI Investments
68
SEI Investments
Pennsylvania
$45.6M +$2.31M +36,137 +5%
VRS
69
Virginia Retirement Systems
Virginia
$45.6M +$45.6M +712,336 New
ACA
70
Anchor Capital Advisors
Massachusetts
$42M -$805K -12,585 -2%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$41M -$10.1M -158,371 -20%
EIP
72
Energy Income Partners
Connecticut
$40.8M +$994K +15,529 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$40.1M +$7.68K +120 +0%
Citigroup
74
Citigroup
New York
$39.3M +$7.46M +116,635 +23%
GF
75
Gabelli Funds
New York
$38M – – –
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