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Xcel Energy
XEL

Overview Fund Activity

922 hedge funds and large institutions have $24.6B invested in Xcel Energy in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 365 increasing their positions, 299 reducing their positions, and 110 closing their positions.

Holders
922
Holders Change
-34
Holders Change %
-3.56%
% of All Funds
14.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
90
Increased
365
Reduced
299
Closed
110
Calls
$94.7M
Puts
$32.4M
Net Calls
+$62.4M
Net Calls Change
+$6.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.23B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$67.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$245M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.46B
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$46.4M
5
BC
5
Brookfield Corp
Ontario, Canada
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$59.6M -$1.64M -26,310 Closed
UBS Group
52
UBS Group
Switzerland
$58.8M -$5.38M -94,053 -8%
GLA
53
Great Lakes Advisors
Illinois
$58.5M +$17.8M +310,571 +44%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.3M +$32.8K +574 +0.1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$57.4M -$2.05M -35,793 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$57.2M -$4.09M -71,519 -7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$57.1M +$25.7M +439,131 +82%
AQR Capital Management
58
AQR Capital Management
Connecticut
$56.9M -$4.77M -83,382 -8%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$55.8M +$25.1M +450,595 +82%
CVA
60
Ceredex Value Advisors
Florida
$55.7M +$10.1M +174,100 +22%
Deutsche Bank
61
Deutsche Bank
Germany
$53.8M -$58.9M -1,030,147 -52%
Citigroup
62
Citigroup
New York
$51.6M +$8.24M +144,023 +19%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$47.7M +$27.4M +478,104 +134%
Two Sigma Investments
64
Two Sigma Investments
New York
$47.1M +$38M +664,599 +421%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$46.7M +$9.82M +171,602 +27%
CIMLRA
66
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.6M -$4.1M -71,729 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$46.4M -$75.8M -1,323,877 -62%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.7M +$1.29M +22,499 +3%
CS
69
Credit Suisse
Switzerland
$45.4M -$491K -8,577 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$45.4M -$3.3M -57,708 -7%
RFC
71
Regions Financial Corp
Alabama
$44.2M +$547K +9,558 +1%
American Century Companies
72
American Century Companies
Missouri
$43.3M +$7.2M +125,869 +20%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$42.3M -$806K -14,087 -2%
SEI Investments
74
SEI Investments
Pennsylvania
$40.8M -$1.34M -23,500 -3%
HHAM
75
HITE Hedge Asset Management
Massachusetts
$40.1M +$40.1M +700,000 New
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