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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 %
TG
826
TCW Group
California
$700 – – –
ACA
827
Atlas Capital Advisors
Wyoming
$500 – – –
BBHC
828
Brown Brothers Harriman & Co
New York
$13 – – –
WIM
829
Westside Investment Management
California
$4 – – –
Cohen & Steers
830
Cohen & Steers
New York
– -$108M -1,634,046 Closed
GHA
831
GW Henssler & Associates
Georgia
– -$15.9M -240,760 Closed
Royal London Asset Management
832
Royal London Asset Management
United Kingdom
– -$12.3M -186,661 Closed
Balyasny Asset Management
833
Balyasny Asset Management
Illinois
– -$11.1M -168,445 Closed
Barrow, Hanley, Mewhinney & Strauss
834
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$7.34M -111,454 Closed
WIC
835
Willis Investment Counsel
Georgia
– -$6.82M -103,500 Closed
QT
836
Quantbot Technologies
New York
– -$4.74M -71,904 Closed
CA
837
Cornerstone Advisors
North Carolina
– -$2.97M -45,000 Closed
QIM
838
Quantitative Investment Management
Virginia
– -$2.86M -43,395 Closed
Verition Fund Management
839
Verition Fund Management
Connecticut
– -$2.8M -42,535 Closed
DTL
840
Dynamic Technology Lab
Singapore
– -$1.38M -20,898 Closed
YIH
841
Y-Intercept (HK)
Hong Kong
– -$1.3M -19,789 Closed
Two Sigma Investments
842
Two Sigma Investments
New York
– -$940K -14,266 Closed
B
843
BP
United Kingdom
– -$822K -12,486 Closed
HT
844
HAP Trading
New York
– -$707K -10,729 Closed
ATPW
845
Ashton Thomas Private Wealth
Arizona
– -$645K -9,786 Closed
Los Angeles Capital Management
846
Los Angeles Capital Management
California
– -$569K -8,630 Closed
EDRH
847
Edmond de Rothschild Holding
Switzerland
– -$560K -8,500 Closed
KFA
848
Krane Funds Advisors
New York
– -$515K -7,819 Closed
PCM
849
Prelude Capital Management
New York
– -$516K -7,496 Closed
CST
850
Charles Schwab Trust
Nevada
– -$439K -6,671 Closed
32 33
34
35 36