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Xcel Energy

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $758K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

3% more funds holding

Funds holding: 504519 (+15)

1.3% less ownership

Funds ownership: 71.25%69.95% (-1.3%)

7% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$821M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
15.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
190
Reduced
171
Closed
23
Calls
$2.17M
Puts
$758K
Net Calls
+$1.41M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$991M +$5.94M +189,884 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$988M +$22.8M +727,535 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$814M +$19M +606,790 +2%
State Street
4
State Street
Massachusetts
$737M -$37.1M -1,186,518 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$539M +$12.8M +409,415 +2%
BIT
6
BlackRock Institutional Trust
California
$416M +$5.76M +184,185 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$369M +$6.44M +205,832 +2%
BFA
8
BlackRock Fund Advisors
California
$360M -$11M -351,586 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$278M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$266M +$34M +1,086,084 +14%
Artisan Partners
11
Artisan Partners
Wisconsin
$223M -$8.17M -261,252 -3%
Northern Trust
12
Northern Trust
Illinois
$178M -$3.99M -127,547 -2%
American Century Companies
13
American Century Companies
Missouri
$161M -$20.2M -645,361 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$147M +$575K +18,376 +0.4%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M +$25.1M +802,700 +22%
Axa
16
Axa
France
$128M +$2.33M +74,480 +2%
APG Asset Management
17
APG Asset Management
Netherlands
$127M -$4.46M -142,478 -3%
BG
18
BlackRock Group
United Kingdom
$126M +$5.01M +160,072 +4%
Capital World Investors
19
Capital World Investors
California
$122M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$113M +$1.04M +33,209 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$112M +$3.24M +103,420 +3%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$86.5M +$7.31M +233,796 +9%
Invesco
23
Invesco
Georgia
$81.7M +$4.58M +146,305 +6%
Norges Bank
24
Norges Bank
Norway
$76.5M -$80.8M -2,583,890 -51%
UBS AM
25
UBS AM
Illinois
$76.4M +$5.34M +170,525 +7%

XEL Hedge Fund Activity: Q3 2014 in Review

519 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q3 2014, worth a combined $10.7B — down 7.1% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XEL positions and 23 closed out — a net gain of 18 holders — while 190 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34M. The largest seller was Goldman Sachs, cutting an estimated $121M.

  • 519 institutional investors held Xcel Energy (XEL) as of Q3 2014, up from 504 in Q2 2014.
  • Funds reported $10.7B of Xcel Energy stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 41 funds opened new Xcel Energy positions in Q3 2014 and 23 closed out, a net change of +18 holders.
  • The largest Xcel Energy buyer in Q3 2014 was Fidelity Investments, an estimated $34M added.
  • The largest Xcel Energy seller in Q3 2014 was Goldman Sachs, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2014.