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Xcel Energy
XEL

Overview Fund Activity

956 hedge funds and large institutions have $26.5B invested in Xcel Energy in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 337 increasing their positions, 331 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
-8
Holders Change %
-0.83%
% of All Funds
15.08%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
92
Increased
337
Reduced
331
Closed
96
Calls
$65.9M
Puts
$10.5M
Net Calls
+$55.4M
Net Calls Change
-$31.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$992M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$367M
4
IIM
4
INTECH Investment Management
Florida
$54.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$985M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$204M
2
Deutsche Bank
2
Deutsche Bank
Germany
$122M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$2.16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
101
Lighthouse Investment Partners
Florida
$25M +$18.6M +298,473 +288%
SSA
102
Schonfeld Strategic Advisors
New York
$24.9M +$23.2M +372,656 +1,347%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$23.7M +$201K +3,235 +0.9%
BC
104
Bruce & Co
Illinois
$23.1M – – –
MAM
105
Martingale Asset Management
Massachusetts
$22.7M -$1.04M -16,650 -4%
Verition Fund Management
106
Verition Fund Management
Connecticut
$22.3M +$8.01M +128,805 +56%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$22.1M -$11.2M -179,505 -34%
ST
108
Sabal Trust
Florida
$21.5M +$403K +6,484 +2%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$21.2M +$5.65M +90,958 +36%
MPI
110
Mairs & Power Inc
Minnesota
$20.4M +$3.1M +49,828 +18%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$20.4M +$3.19M +51,310 +19%
Citadel Advisors
112
Citadel Advisors
Florida
$20.3M +$12.9M +208,110 +175%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$20M – – –
Corient Private Wealth
114
Corient Private Wealth
Florida
$20M +$161K +2,594 +0.8%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$19.7M -$87.6K -1,409 -0.4%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$19.7M +$152K +2,452 +0.8%
Canada Life
117
Canada Life
Manitoba, Canada
$19.5M -$152K -2,438 -0.8%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$19M -$1.84M -29,625 -9%
SPC
119
Stewart & Patten Company
California
$18.9M +$22.6K +364 +0.1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$18.3M -$1.25M -20,101 -6%
Asset Management One
121
Asset Management One
Japan
$18.1M -$106K -1,704 -0.6%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$17.8M +$9.14M +147,089 +105%
ABC
123
Associated Banc-Corp
Wisconsin
$17.5M -$79.8K -1,283 -0.5%
CSS
124
Cubist Systematic Strategies
Connecticut
$17.1M +$5.85M +94,088 +52%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$17M – – –
3 4
5
6 7