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Xcel Energy

566 hedge funds and large institutions have $12.8B invested in Xcel Energy in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $2.15M

75% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 40

5% more funds holding

Funds holding: 540566 (+26)

5% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 186

2% more capital invested

Capital invested by funds: $12.6B → $12.8B (+$236M)

0.33% more ownership

Funds ownership: 70.55%70.88% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
14.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
195
Reduced
186
Closed
40
Calls
$5.57M
Puts
$2.15M
Net Calls
+$3.42M
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$37.6M +1,053,651 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$934M +$19.6M +549,306 +2%
State Street
3
State Street
Massachusetts
$860M -$24.1M -674,259 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$801M -$38.7M -1,084,760 -5%
Franklin Resources
5
Franklin Resources
California
$742M -$98.1M -2,747,842 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$643M -$79.9M -2,238,234 -11%
BIT
7
BlackRock Institutional Trust
California
$511M +$5.87M +164,517 +1%
BFA
8
BlackRock Fund Advisors
California
$507M +$31M +868,055 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$468M +$210M +5,882,864 +82%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$225M +$133M +3,738,040 +148%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$207M -$2.54M -71,152 -1%
Northern Trust
12
Northern Trust
Illinois
$199M -$7.23M -202,498 -4%
TCIM
13
TIAA CREF Investment Management
New York
$168M +$30.9M +864,315 +23%
BG
14
BlackRock Group
United Kingdom
$163M +$5.87M +164,539 +4%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$154M -$486K -13,607 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$152M +$1.62M +45,323 +1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M -$376K -10,528 -0.2%
American Century Companies
18
American Century Companies
Missouri
$149M +$1.39M +38,806 +0.9%
Legal & General Group
19
Legal & General Group
United Kingdom
$147M +$2.35M +65,687 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$145M -$7.75M -217,042 -5%
Capital World Investors
21
Capital World Investors
California
$144M
EAM
22
Edge Asset Management
Washington
$133M +$13.5M +377,500 +11%
Capital Research Global Investors
23
Capital Research Global Investors
California
$130M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$109M +$74.9M +2,096,641 +224%
Ameriprise
25
Ameriprise
Minnesota
$106M +$713K +19,983 +0.7%

XEL Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q4 2015, worth a combined $12.8B — up 1.9% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new XEL positions and 40 closed out — a net gain of 30 holders — while 195 added to existing stakes and 186 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $210M. The largest seller was Millennium Management, cutting an estimated $172M.

  • 566 institutional investors held Xcel Energy (XEL) as of Q4 2015, up from 540 in Q3 2015.
  • Funds reported $12.8B of Xcel Energy stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 70 funds opened new Xcel Energy positions in Q4 2015 and 40 closed out, a net change of +30 holders.
  • The largest Xcel Energy buyer in Q4 2015 was Fidelity Investments, an estimated $210M added.
  • The largest Xcel Energy seller in Q4 2015 was Millennium Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2015.