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Xcel Energy
XEL

Overview Fund Activity

927 hedge funds and large institutions have $29.6B invested in Xcel Energy in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 373 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+20
Holders Change %
+2.21%
% of All Funds
14.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
98
Increased
373
Reduced
280
Closed
63
Calls
$116M
Puts
$24.9M
Net Calls
+$91.3M
Net Calls Change
+$15.8M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.64B
3
BC
3
Brookfield Corp
Ontario, Canada
$203M
4
State Street
4
State Street
Massachusetts
$2.16B
5
Bank of America
5
Bank of America
North Carolina
$297M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$706M
2
BlackRock
2
BlackRock
New York
$3.34B
3
Franklin Resources
3
Franklin Resources
California
$170M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$10.7M +$24.8K +344 +0.2%
MIM
152
MetLife Investment Management
New Jersey
$10.6M +$1.99M +27,546 +23%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$9.99M +$36.8K +510 +0.4%
HAI
154
Hennessy Advisors Inc
California
$9.92M +$7.22K +100 +0.1%
SOMRS
155
State of Michigan Retirement System
Michigan
$9.81M +$17K +235 +0.2%
AB
156
Amalgamated Bank
New York
$9.75M -$698K -9,672 -7%
AF
157
Amalgamated Financial
New York
$9.75M +$9.75M +135,114 New
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$9.73M +$290K +4,019 +3%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$9.66M -$5.09M -70,207 -35%
Creative Planning
160
Creative Planning
Kansas
$9.55M +$1.1M +15,215 +13%
Stifel Financial
161
Stifel Financial
Missouri
$9.48M +$2.52M +34,948 +36%
CSS
162
Cubist Systematic Strategies
Connecticut
$9.37M -$17.8M -247,139 -66%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$9.35M -$64K -861 -0.7%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$9.11M +$3.28M +45,518 +56%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$8.98M -$5.45M -75,507 -38%
Citadel Advisors
166
Citadel Advisors
Florida
$8.93M -$23.6M -327,016 -73%
SIA
167
Sit Investment Associates
Minnesota
$8.81M +$2.26M +31,255 +34%
OIM
168
Opus Investment Management
Massachusetts
$8.71M – – –
Natixis Advisors
169
Natixis Advisors
Massachusetts
$8.58M +$1.05M +14,514 +14%
SAM
170
Silvercrest Asset Management
New York
$8.44M +$8.44M +116,982 New
TC
171
TwinBeech Capital
New York
$8.34M +$5.66M +78,407 +211%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$8.24M +$2.48M +34,356 +43%
M&T Bank
173
M&T Bank
New York
$8.23M +$6.9M +95,636 +520%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$8.15M -$7.85M -108,813 -49%
FFN
175
Focus Financial Network
Minnesota
$7.82M +$2.74M +37,767 +54%
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7
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