We are live on ! Find out more
XEL icon

Xcel Energy

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $361K

1.11% more ownership

Funds ownership: 68.84%69.94% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 200

3% less funds holding

Funds holding: 546528 (-18)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$719M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$24.7M -$8.8M -261,749 -25%
CS
77
Credit Suisse
Switzerland
$24.4M +$1.06M +31,601 +4%
MTB
78
Mizuho Trust & Banking
Japan
$24.3M +$214K +6,351 +0.8%
PPA
79
Parametric Portfolio Associates
Washington
$24.2M +$623K +18,533 +3%
ACA
80
Anchor Capital Advisors
Massachusetts
$23.9M +$146K +4,344 +0.6%
Lazard Asset Management
81
Lazard Asset Management
New York
$23.7M +$4.87M +144,912 +24%
NFA
82
Nationwide Fund Advisors
Ohio
$23.4M +$1.77M +52,765 +8%
Principal Financial Group
83
Principal Financial Group
Iowa
$23.2M -$759K -22,577 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$22.3M +$1.34M +39,704 +6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$22.1M -$9.92K -295 -0%
GF
86
Gabelli Funds
New York
$21.9M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$21.8M
HAI
88
Hennessy Advisors Inc
California
$21.3M +$101K +3,000 +0.5%
BA
89
BlackRock Advisors
Delaware
$21.1M +$517K +15,375 +2%
H
90
Hexavest
Quebec, Canada
$20.7M -$441K -13,105 -2%
US Bancorp
91
US Bancorp
Minnesota
$19.2M -$1.42M -42,087 -7%
BJ
92
BlackRock Japan
Japan
$18.8M +$263K +7,821 +1%
SPC
93
Stewart & Patten Company
California
$18.1M +$38.5K +1,145 +0.2%
Canada Life
94
Canada Life
Manitoba, Canada
$17.8M +$185K +5,492 +1%
DIA
95
Dana Investment Advisors
Wisconsin
$17M +$548K +16,278 +3%
VDI
96
Vaughan David Investments
Illinois
$16.8M +$121K +3,600 +0.7%
MPI
97
Mairs & Power Inc
Minnesota
$16.4M -$278K -8,264 -2%
LSV Asset Management
98
LSV Asset Management
Illinois
$16.3M -$94.2K -2,800 -0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16.1M +$476K +14,156 +3%
RFC
100
Russell Frank Company
Washington
$15.4M +$4.54M +135,067 +39%

XEL Hedge Fund Activity: Q2 2015 in Review

528 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2015, worth a combined $11.4B — down 6% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XEL and 31 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Deutsche Bank, cutting an estimated $58.4M.

  • 528 institutional investors held Xcel Energy (XEL) as of Q2 2015, down from 546 in Q1 2015.
  • Funds reported $11.4B of Xcel Energy stock for Q2 2015, down 6% quarter-over-quarter.
  • 31 funds opened new Xcel Energy positions in Q2 2015 and 43 closed out, a net change of -12 holders.
  • The largest Xcel Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Xcel Energy seller in Q2 2015 was Deutsche Bank, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2015.