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Xcel Energy

582 hedge funds and large institutions have $14.9B invested in Xcel Energy in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 228 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

31% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 174

19% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $8.31M

16% more capital invested

Capital invested by funds: $12.8B → $14.9B (+$2.02B)

3% more funds holding

Funds holding: 566582 (+16)

1.23% more ownership

Funds ownership: 70.88%72.11% (+1.2%)

Holders
582
Holders Change
+16
Holders Change %
+2.83%
% of All Funds
15.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
228
Reduced
174
Closed
53
Calls
$9.91M
Puts
$8.31M
Net Calls
+$1.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$45.3M +1,161,131 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.12B +$27.7M +711,697 +3%
State Street
3
State Street
Massachusetts
$1.08B +$68.9M +1,768,675 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$685M -$59.4M -1,524,598 -9%
BFA
5
BlackRock Fund Advisors
California
$617M +$25.2M +645,514 +5%
Franklin Resources
6
Franklin Resources
California
$602M -$245M -6,282,770 -30%
BIT
7
BlackRock Institutional Trust
California
$595M +$584K +14,971 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$529M -$14.7M -377,259 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$471M -$431M -11,068,196 -50%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$271M +$8.47M +217,401 +3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$271M +$27.9M +714,423 +12%
Goldman Sachs
12
Goldman Sachs
New York
$256M +$175M +4,480,620 +271%
Northern Trust
13
Northern Trust
Illinois
$230M -$1.13M -29,000 -0.5%
TCIM
14
TIAA CREF Investment Management
New York
$215M +$18.3M +469,394 +10%
BG
15
BlackRock Group
United Kingdom
$190M +$364K +9,344 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$185M +$14.9M +381,483 +9%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M +$226K +5,800 +0.1%
American Century Companies
18
American Century Companies
Missouri
$175M +$1.39M +35,575 +0.9%
CBOA
19
Commonwealth Bank of Australia
Australia
$173M +$87.7M +2,248,897 +120%
Capital World Investors
20
Capital World Investors
California
$167M
Legal & General Group
21
Legal & General Group
United Kingdom
$166M -$4.53M -116,246 -3%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$163M -$7.03M -180,348 -4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$151M
Invesco
24
Invesco
Georgia
$130M +$15.4M +396,043 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$128M +$781K +20,032 +0.7%

XEL Hedge Fund Activity: Q1 2016 in Review

582 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q1 2016, worth a combined $14.9B — up 16% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XEL positions and 53 closed out — a net gain of 19 holders — while 228 added to existing stakes and 174 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $431M.

  • 582 institutional investors held Xcel Energy (XEL) as of Q1 2016, up from 566 in Q4 2015.
  • Funds reported $14.9B of Xcel Energy stock for Q1 2016, up 16% quarter-over-quarter.
  • 72 funds opened new Xcel Energy positions in Q1 2016 and 53 closed out, a net change of +19 holders.
  • The largest Xcel Energy buyer in Q1 2016 was Royal London Asset Management, an estimated $193M added.
  • The largest Xcel Energy seller in Q1 2016 was T. Rowe Price Associates, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2016.