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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 %
ORIO
76
Old Republic International (ORI)
Illinois
$33.8M – – –
ACI
77
AMP Capital Investors
Australia
$33.4M +$3.03M +48,428 +10%
VRS
78
Virginia Retirement Systems
Virginia
$33.2M -$68.8K -1,100 -0.2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$32.5M +$32.5M +519,542 New
ESCM
80
Echo Street Capital Management
New York
$32.3M +$11.7M +186,586 +57%
Macquarie Group
81
Macquarie Group
Australia
$31.8M -$5.13M -82,007 -14%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.3M +$8.66M +138,580 +38%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$29.8M -$7.8M -124,580 -21%
Prudential Financial
84
Prudential Financial
New Jersey
$29.8M +$371K +5,845 +1%
US Bancorp
85
US Bancorp
Minnesota
$29.6M -$567K -9,079 -2%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$29.5M -$18.2M -290,526 -38%
EVM
87
Eaton Vance Management
Massachusetts
$28.7M +$22.4M +368,036 +351%
UBS Group
88
UBS Group
Switzerland
$28M -$2.81M -44,922 -9%
Citadel Advisors
89
Citadel Advisors
Florida
$28M +$538K +8,604 +2%
DP
90
Dearborn Partners
Illinois
$27M -$21.1K -337 -0.1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$26.3M -$480K -7,684 -2%
MAM
92
Martingale Asset Management
Massachusetts
$26.2M -$5.11M -81,790 -16%
BC
93
Bruce & Co
Illinois
$25.8M -$1.41M -22,600 -5%
KACA
94
Kayne Anderson Capital Advisors
California
$25.7M -$897K -14,346 -3%
SG Americas Securities
95
SG Americas Securities
New York
$25.6M -$838K -13,412 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$25.4M -$1.17M -18,638 -4%
WBC
97
Westpac Banking Corp
Australia
$25.4M -$1.09M -17,492 -4%
Asset Management One
98
Asset Management One
Japan
$24.6M -$443K -7,093 -2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$24M -$8.06M -128,920 -25%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$23.5M -$565K -9,045 -2%
2 3
4
5 6