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Xcel Energy
XEL

Overview Fund Activity

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+62
Holders Change %
+8.92%
% of All Funds
16.89%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.31%
New
123
Increased
254
Reduced
240
Closed
56
Calls
$5.92M
Puts
$2.8M
Net Calls
+$3.12M
Net Calls Change
-$11.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
BlackRock
BlackRock
New York
+$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
751
Glassman Wealth Services
Virginia
$1K – – –
FTI
752
Fiduciary Trust International
Massachusetts
$1K +$1K +20 New
MOS
753
MGO One Seven
Ohio
$1K +$1K +34 New
UB
754
UMB Bank
Missouri
$256 – – –
CF
755
Centaurus Financial
California
$3 +$3 +129 +6,450%
CVA
756
Ceredex Value Advisors
Florida
– -$55.1M -1,157,500 Closed
PI
757
PGGM Investments
Netherlands
– -$42.6M -902,267 Closed
Adage Capital Partners
758
Adage Capital Partners
Massachusetts
– -$30.9M -655,400 Closed
Two Sigma Advisers
759
Two Sigma Advisers
New York
– -$22.4M -473,497 Closed
WCM
760
Wedge Capital Management
North Carolina
– -$12.6M -265,976 Closed
N
761
Natixis
France
– -$8.16M -172,773 Closed
OAM
762
Oxford Asset Management
United Kingdom
– -$6.1M -129,482 Closed
DCM
763
Driehaus Capital Management
Illinois
– -$2.94M -62,257 Closed
CWM
764
Cornerstone Wealth Management
Missouri
– -$1.25M -59,619 Closed
UR
765
USCA RIA
Texas
– -$2.77M -58,601 Closed
NIMI
766
Natixis Investment Managers International
France
– -$2.54M -53,688 Closed
CS
767
Candriam SCA
Luxembourg
– -$2.19M -46,430 Closed
QIM
768
Quantitative Investment Management
Virginia
– -$2.17M -46,000 Closed
SG Americas Securities
769
SG Americas Securities
New York
– -$2.05M -43,389 Closed
HCM
770
Highbridge Capital Management
New York
– -$1.85M -39,100 Closed
EP
771
Edgestream Partners
New Jersey
– -$1.7M -35,961 Closed
ZCA
772
Zeke Capital Advisors
Pennsylvania
– -$1.29M -27,220 Closed
Squarepoint
773
Squarepoint
New York
– -$1.04M -22,049 Closed
FCBT
774
First Citizens Bank & Trust
North Carolina
– -$1.03M -21,724 Closed
LMGAM
775
Liberty Mutual Group Asset Management
Massachusetts
– -$960K -20,340 Closed
29 30
31
32 33