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Xcel Energy
XEL

Overview Fund Activity

933 hedge funds and large institutions have $27.1B invested in Xcel Energy in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 367 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-5
Holders Change %
-0.53%
% of All Funds
16.13%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
76
Increased
367
Reduced
279
Closed
73
Calls
$73.5M
Puts
$56.1M
Net Calls
+$17.4M
Net Calls Change
-$17.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$227M
2
Deutsche Bank
Deutsche Bank
Germany
$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
Renaissance Technologies
Renaissance Technologies
New York
$81.2M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M
2
Victory Capital Management
Victory Capital Management
Texas
$353M
3
Citadel Advisors
Citadel Advisors
Florida
$20M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$256M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$15M +$193K +3,020 +1%
RJA
127
Raymond James & Associates
Florida
$14.8M +$264K +4,131 +2%
Calamos Advisors
128
Calamos Advisors
Illinois
$14.7M -$5.95K -93 -0%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$14M -$1.4M -21,876 -9%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$13.2M +$13M +203,227 +6,776%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$13M +$1.31M +20,524 +11%
PCA
132
Personal Capital Advisors
California
$13M +$97K +1,516 +0.8%
WBC
133
Westpac Banking Corp
Australia
$12.9M +$53.9K +842 +0.4%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$12.5M +$319K +4,990 +3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$12.4M -$117K -1,825 -0.9%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$11.8M -$433K -6,770 -4%
AIG
137
American International Group
New York
$11.7M -$163K -2,553 -1%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$11.6M +$71.9K +1,124 +0.6%
TRCT
139
Tower Research Capital (TRC)
New York
$11.2M +$5.81M +90,705 +109%
Osaic Holdings
140
Osaic Holdings
Arizona
$11.1M -$1.24M -19,379 -10%
Two Sigma Investments
141
Two Sigma Investments
New York
$11M +$10.6M +164,857 +2,456%
FBB
142
Fulton Breakefield Broenniman
Maryland
$10.9M +$42.7K +667 +0.4%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$10.8M +$2.93M +45,720 +37%
GC
144
Guggenheim Capital
Illinois
$10.8M +$1.56M +24,370 +17%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M – – –
Stifel Financial
146
Stifel Financial
Missouri
$10.5M -$1.12M -17,444 -10%
II
147
IFM Investors
Australia
$10.5M +$41.9K +654 +0.4%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$10.5M +$260K +4,069 +3%
BBL
149
Beck Bode LLC
Massachusetts
$10.3M +$908K +14,184 +10%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$10.1M +$1.98M +30,949 +24%
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