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Xcel Energy

546 hedge funds and large institutions have $12.1B invested in Xcel Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 221 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $990K

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

1% more funds holding

Funds holding: 539546 (+7)

0.32% more ownership

Funds ownership: 68.52%68.84% (+0.32%)

3% less capital invested

Capital invested by funds: $12.4B → $12.1B (-$313M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 221

Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
14.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
167
Reduced
221
Closed
36
Calls
$1.49M
Puts
$990K
Net Calls
+$501K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$50M +1,399,566 +5%
Franklin Resources
2
Franklin Resources
California
$955M -$14.4M -403,622 -1%
State Street
3
State Street
Massachusetts
$865M -$46.8M -1,308,113 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$687M +$251M +7,009,434 +55%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$539M -$36.5M -1,021,260 -6%
BIT
6
BlackRock Institutional Trust
California
$487M +$7.7M +215,211 +2%
BFA
7
BlackRock Fund Advisors
California
$464M -$6.59M -184,355 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$343M -$141M -3,940,768 -29%
Artisan Partners
9
Artisan Partners
Wisconsin
$221M -$23M -644,328 -9%
Millennium Management
10
Millennium Management
New York
$211M -$1.49M -41,617 -0.7%
Northern Trust
11
Northern Trust
Illinois
$204M -$875K -24,476 -0.4%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$192M +$83.7M +2,339,813 +74%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$191M -$128M -3,588,854 -40%
American Century Companies
14
American Century Companies
Missouri
$181M -$21.9M -611,885 -11%
Deutsche Bank
15
Deutsche Bank
Germany
$171M +$102M +2,861,998 +139%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$164M -$4.65M -130,031 -3%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M -$5.7M -159,487 -4%
BG
18
BlackRock Group
United Kingdom
$149M -$8.16M -228,233 -5%
Axa
19
Axa
France
$146M -$3.87M -108,156 -3%
Capital World Investors
20
Capital World Investors
California
$139M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$138M +$4.95M +138,383 +4%
TCIM
22
TIAA CREF Investment Management
New York
$127M +$45.1M +1,261,733 +53%
Capital Research Global Investors
23
Capital Research Global Investors
California
$126M -$197M -5,516,000 -60%
Legal & General Group
24
Legal & General Group
United Kingdom
$125M +$1.81M +50,539 +1%
Ameriprise
25
Ameriprise
Minnesota
$124M +$53.2M +1,489,094 +72%

XEL Hedge Fund Activity: Q1 2015 in Review

546 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q1 2015, worth a combined $12.1B — down 2.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new XEL positions and 36 closed out — a net gain of 11 holders — while 167 added to existing stakes and 221 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $251M. The largest seller was Capital Research Global Investors, cutting an estimated $197M.

  • 546 institutional investors held Xcel Energy (XEL) as of Q1 2015, up from 539 in Q4 2014.
  • Funds reported $12.1B of Xcel Energy stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 47 funds opened new Xcel Energy positions in Q1 2015 and 36 closed out, a net change of +11 holders.
  • The largest Xcel Energy buyer in Q1 2015 was JP Morgan Chase, an estimated $251M added.
  • The largest Xcel Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2015.