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Xcel Energy

634 hedge funds and large institutions have $16.9B invested in Xcel Energy in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 230 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

17% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 197

1% more funds holding

Funds holding: 625634 (+9)

4% more capital invested

Capital invested by funds: $16.3B → $16.9B (+$642M)

0.33% more ownership

Funds ownership: 72.17%72.51% (+0.33%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

72% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $21.2M

Holders
634
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
15.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
60
Increased
230
Reduced
197
Closed
44
Calls
$5.84M
Puts
$21.2M
Net Calls
-$15.4M
Net Calls Change
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.85B -$59.1M -1,283,995 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B +$40.1M +871,299 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.31B +$147M +3,187,095 +13%
State Street
4
State Street
Massachusetts
$1.16B -$15.1M -327,564 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$796M -$19.6M -426,762 -2%
Franklin Resources
6
Franklin Resources
California
$638M +$3.94M +85,566 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$521M -$8.05M -174,822 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$400M +$9.84M +213,730 +3%
Northern Trust
9
Northern Trust
Illinois
$278M -$3.85M -83,668 -1%
Millennium Management
10
Millennium Management
New York
$273M -$15.1M -327,371 -5%
Ameriprise
11
Ameriprise
Minnesota
$268M +$113M +2,446,904 +72%
CBOA
12
Commonwealth Bank of Australia
Australia
$266M +$56.4M +1,225,622 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$237M +$4.77M +103,671 +2%
American Century Companies
14
American Century Companies
Missouri
$228M -$2.12M -46,100 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$225M -$86M -1,867,419 -28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$204M +$1.35M +29,403 +0.7%
Legal & General Group
17
Legal & General Group
United Kingdom
$194M +$3.63M +78,890 +2%
Wells Fargo
18
Wells Fargo
California
$184M -$4.58M -99,463 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M -$1.03M -22,405 -0.6%
Bank of America
20
Bank of America
North Carolina
$173M +$1.58M +34,345 +0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$172M +$135M +2,940,959 +367%
Capital Research Global Investors
22
Capital Research Global Investors
California
$166M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$161M -$11.7M -253,987 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$158M -$48.5M -1,054,380 -23%
Victory Capital Management
25
Victory Capital Management
Texas
$151M -$2.25M -48,806 -1%

XEL Hedge Fund Activity: Q2 2017 in Review

634 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2017, worth a combined $16.9B — up 4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XEL positions and 44 closed out — a net gain of 16 holders — while 230 added to existing stakes and 197 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $86M.

  • 634 institutional investors held Xcel Energy (XEL) as of Q2 2017, up from 625 in Q1 2017.
  • Funds reported $16.9B of Xcel Energy stock for Q2 2017, up 4% quarter-over-quarter.
  • 60 funds opened new Xcel Energy positions in Q2 2017 and 44 closed out, a net change of +16 holders.
  • The largest Xcel Energy buyer in Q2 2017 was JP Morgan Chase, an estimated $147M added.
  • The largest Xcel Energy seller in Q2 2017 was T. Rowe Price Associates, an estimated $86M sold.

Based on aggregated 13F filings for Q2 2017.