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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 %
BSPF
101
British Steel Pension Fund
United Kingdom
$22.9M – – –
LPL Financial
102
LPL Financial
California
$21.5M +$1.09M +17,414 +5%
HHAM
103
HITE Hedge Asset Management
Massachusetts
$21.3M +$10M +160,000 +89%
NIG
104
NFJ Investment Group
Texas
$21.2M -$1.42M -22,769 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21M -$6.25M -100,000 -23%
ECM
106
ExodusPoint Capital Management
New York
$20.9M +$14.4M +230,044 +219%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$20.8M -$849K -13,583 -4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$486K -7,782 -2%
SPC
109
Stewart & Patten Company
California
$20.6M -$377K -6,030 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$19.4M -$261K -4,171 -1%
ST
111
Sabal Trust
Florida
$19M +$746K +11,933 +4%
N
112
Natixis
France
$18.5M +$18.5M +296,329 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$17.7M -$313K -5,011 -2%
MPI
114
Mairs & Power Inc
Minnesota
$17.7M +$2.77M +44,266 +19%
Squarepoint
115
Squarepoint
New York
$17.5M +$17M +271,664 +3,484%
ABC
116
Associated Banc-Corp
Wisconsin
$17.3M -$679K -10,860 -4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$17M +$2.14M +34,279 +14%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$16.8M -$2.4M -38,438 -13%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$15.9M +$2.93M +46,878 +23%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$15.5M +$1.85M +29,583 +14%
CC
121
Covalis Capital
United Kingdom
$15.3M +$15.3M +245,012 New
BIC
122
Beach Investment Counsel
Pennsylvania
$15.1M – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$13.4M -$218K -3,485 -2%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$13.4M -$900K -14,383 -6%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$13.3M +$118K +1,883 +0.9%
3 4
5
6 7