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Xcel Energy

540 hedge funds and large institutions have $12.6B invested in Xcel Energy in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 188 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $595K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $11.4B → $12.6B (+$1.24B)

2% more funds holding

Funds holding: 528540 (+12)

0.6% more ownership

Funds ownership: 69.94%70.55% (+0.6%)

2% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 188

Holders
540
Holders Change
+12
Holders Change %
+2.27%
% of All Funds
15.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
46
Increased
185
Reduced
188
Closed
32
Calls
$3.53M
Puts
$595K
Net Calls
+$2.93M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$8.8M +$371K +10,918 +5%
BC
127
Bruce & Co
Illinois
$8.71M +$6.85M +201,500 +452%
ORIO
128
Old Republic International (ORI)
Illinois
$8.46M
AIG
129
American International Group
New York
$8.29M -$683K -20,072 -8%
ABC
130
Associated Banc-Corp
Wisconsin
$8.04M +$230K +6,775 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.93M -$4.19M -123,200 -35%
ACI
132
AMP Capital Investors
Australia
$7.91M +$271K +7,979 +4%
RCYC
133
Richard C. Young & Co
Rhode Island
$7.52M -$2.51M -73,699 -26%
O
134
OppenheimerFunds
New York
$7.48M +$7.18M +211,210 New
Swedbank
135
Swedbank
Sweden
$7.16M -$1.96M -57,787 -22%
RJA
136
Raymond James & Associates
Florida
$7.03M +$990K +29,103 +17%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$6.97M -$704K -20,700 -10%
NG
138
NatWest Group
United Kingdom
$6.86M -$254K -7,469 -4%
TC
139
Travelers Companies
Minnesota
$6.8M
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$6.75M +$1.14M +33,484 +21%
SOMRS
141
State of Michigan Retirement System
Michigan
$6.48M -$459K -13,500 -7%
KCM
142
Kennedy Capital Management
Missouri
$6.44M -$111K -3,269 -2%
TPSF
143
Texas Permanent School Fund
Texas
$6.41M -$125K -3,687 -2%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$6.4M +$6.14M +180,692 New
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.33M -$1.75M -51,610 -22%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$6.26M +$6.02M +176,901 New
AG
147
Aperio Group
California
$6.2M +$752K +22,130 +14%
NIA
148
Northstar Investment Advisors
Colorado
$6.17M +$122K +3,593 +2%
OIM
149
Opus Investment Management
Massachusetts
$6.17M +$391K +11,500 +7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M -$985K -28,959 -14%

XEL Hedge Fund Activity: Q3 2015 in Review

540 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q3 2015, worth a combined $12.6B — up 11% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XEL positions and 32 closed out — a net gain of 14 holders — while 185 added to existing stakes and 188 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $192M. The largest seller was Artisan Partners, exiting entirely with an estimated $184M sold.

  • 540 institutional investors held Xcel Energy (XEL) as of Q3 2015, up from 528 in Q2 2015.
  • Funds reported $12.6B of Xcel Energy stock for Q3 2015, up 11% quarter-over-quarter.
  • 46 funds opened new Xcel Energy positions in Q3 2015 and 32 closed out, a net change of +14 holders.
  • The largest Xcel Energy buyer in Q3 2015 was T. Rowe Price Associates, an estimated $192M added.
  • The largest Xcel Energy seller in Q3 2015 was Artisan Partners, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.