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Xcel Energy

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $361K

1.11% more ownership

Funds ownership: 68.84%69.94% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 200

3% less funds holding

Funds holding: 546528 (-18)

6% less capital invested

Capital invested by funds: $12.1B → $11.4B (-$719M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$934M -$8.83M -262,460 -0.9%
Franklin Resources
2
Franklin Resources
California
$906M +$24.1M +716,628 +3%
State Street
3
State Street
Massachusetts
$767M -$33.8M -1,004,900 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$654M +$20.1M +597,100 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$600M +$106M +3,140,305 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$571M +$266M +7,905,389 +80%
BIT
7
BlackRock Institutional Trust
California
$454M +$4.41M +130,963 +0.9%
BFA
8
BlackRock Fund Advisors
California
$422M -$6.8M -202,185 -2%
Northern Trust
9
Northern Trust
Illinois
$188M -$528K -15,698 -0.3%
Artisan Partners
10
Artisan Partners
Wisconsin
$184M -$21.8M -648,522 -10%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$179M +$1.83M +54,363 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M +$2.03M +60,369 +1%
American Century Companies
13
American Century Companies
Missouri
$168M +$1.15M +34,105 +0.7%
Millennium Management
14
Millennium Management
New York
$168M -$28.8M -854,937 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$142M -$9.54M -283,515 -6%
BG
16
BlackRock Group
United Kingdom
$137M -$663K -19,710 -0.5%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M -$2.38M -70,900 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$133M +$5.75M +170,975 +4%
Axa
19
Axa
France
$132M -$2.79M -82,826 -2%
Capital World Investors
20
Capital World Investors
California
$129M
Legal & General Group
21
Legal & General Group
United Kingdom
$127M +$11.3M +335,279 +9%
TCIM
22
TIAA CREF Investment Management
New York
$118M +$494K +14,682 +0.4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$116M
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$103M -$3.03M -90,136 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$102M -$58.4M -1,735,823 -35%

XEL Hedge Fund Activity: Q2 2015 in Review

528 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2015, worth a combined $11.4B — down 6% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XEL and 31 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Deutsche Bank, cutting an estimated $58.4M.

  • 528 institutional investors held Xcel Energy (XEL) as of Q2 2015, down from 546 in Q1 2015.
  • Funds reported $11.4B of Xcel Energy stock for Q2 2015, down 6% quarter-over-quarter.
  • 31 funds opened new Xcel Energy positions in Q2 2015 and 43 closed out, a net change of -12 holders.
  • The largest Xcel Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Xcel Energy seller in Q2 2015 was Deutsche Bank, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2015.