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Xcel Energy
XEL

Overview Fund Activity

840 hedge funds and large institutions have $24.7B invested in Xcel Energy in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
18.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
86
Increased
284
Reduced
305
Closed
82
Calls
$24.1M
Puts
$13.6M
Net Calls
+$10.5M
Net Calls Change
+$741K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$911M
2
Victory Capital Management
Victory Capital Management
Texas
+$230M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$139M
4
BPSG
Brookfield Public Securities Group
New York
+$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$378M
2
Franklin Resources
Franklin Resources
California
-$366M
3
BlackRock
BlackRock
New York
-$160M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$120M
5
American Century Companies
American Century Companies
Missouri
-$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$18.2M -$897K -14,877 -5%
ZP
102
Zimmer Partners
New York
$18M +$18M +298,477 New
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$17.7M -$3.12M -51,725 -15%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$17.2M -$9.98M -165,575 -37%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$17.2M +$960K +15,913 +6%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$17M -$4.52M -74,904 -21%
RPI
107
Railway Pension Investments
United Kingdom
$16.8M -$187K -3,100 -1%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$16.5M -$4.61M -76,427 -22%
H
109
Hexavest
Quebec, Canada
$16.2M +$16.2M +268,992 New
GHA
110
GW Henssler & Associates
Georgia
$16.1M +$2.84M +47,100 +21%
CC
111
Carlson Capital
Texas
$16.1M +$16.1M +267,504 New
Millennium Management
112
Millennium Management
New York
$15.9M -$25.8M -427,087 -62%
EB
113
Eastern Bank
Massachusetts
$15.7M -$721K -11,956 -4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$15.7M -$2.19M -36,268 -12%
IC
115
Inverness Counsel
New York
$15.6M +$583K +9,668 +4%
MAM
116
Martingale Asset Management
Massachusetts
$15.2M +$257K +4,268 +2%
LPL Financial
117
LPL Financial
California
$14.9M +$2.09M +34,654 +16%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$3.39M +56,168 +30%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$14.8M +$14.8M +245,286 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$14.8M +$161K +2,674 +1%
SEI Investments
121
SEI Investments
Pennsylvania
$14.4M -$1.01M -16,714 -7%
MPI
122
Mairs & Power Inc
Minnesota
$14.4M -$72.4K -1,200 -0.5%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$14.3M -$510K -8,457 -3%
SG Americas Securities
124
SG Americas Securities
New York
$14.3M -$9.32M -154,557 -39%
HAI
125
Hennessy Advisors Inc
California
$14.2M -$1.46M -24,200 -9%
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