We are live on ! Find out more
TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.76B invested in TXNM Energy Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

1.25% less ownership

Funds ownership: 91.88%90.63% (-1.3%)

6% less funds holding

Funds holding: 278261 (-17)

6% less capital invested

Capital invested by funds: $2.95B → $2.76B (-$191M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

31% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.83M

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
94
Reduced
89
Closed
46
Calls
$1.25M
Puts
$1.83M
Net Calls
-$576K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
251
AGF Investments LLC
Ontario, Canada
$2K -$24K -656 -92%
ASN
252
Advisory Services Network
Georgia
$2K -$2.82K -77 -54%
OFW
253
Omnia Family Wealth
Florida
$2K
PA
254
Parallel Advisors
California
$2K
SPIA
255
Steward Partners Investment Advisory
New York
$2K
ClearBridge Investments
256
ClearBridge Investments
New York
$1K
ACS
257
Archford Capital Strategies
Illinois
$1K +$659 +18 New
ML
258
McAdam LLC
Pennsylvania
$1K +$696 +19 New
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K +$952 +26 New
Jennison Associates
260
Jennison Associates
New York
-$32M -790,625 Closed
RCAMU
261
Rothschild & Co Asset Management US
Connecticut
-$11.3M -279,954 Closed
KCM
262
Kennedy Capital Management
Missouri
-$8.85M -218,830 Closed
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
-$6.08M -150,395 Closed
MWNA
264
Marshall Wace North America
New York
-$3.94M -97,443 Closed
Citadel Advisors
265
Citadel Advisors
Florida
-$3.87M -95,644 Closed
Walleye Trading
266
Walleye Trading
New York
-$2.43K -60,126 Closed
DWA
267
Dorsey Wright & Associates
California
-$2.35M -58,059 Closed
CS
268
Candriam SCA
Luxembourg
-$2.08M -51,368 Closed
SEC
269
Seven Eight Capital
New York
-$1.4M -34,600 Closed
TI
270
Trexquant Investment
Connecticut
-$1.1M -27,210 Closed
QC
271
Quadrature Capital
United Kingdom
-$940K -23,263 Closed
Stifel Financial
272
Stifel Financial
Missouri
-$802K -19,690 Closed
QSS
273
Quantitative Systematic Strategies
Florida
-$719K -17,784 Closed
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
-$588K -16,045 Closed
Neuberger Berman Group
275
Neuberger Berman Group
New York
-$447K -11,044 Closed

TXNM Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2018, worth a combined $2.76B — down 6.5% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TXNM and 33 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $18.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $32M sold.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.76B of TXNM Energy Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2018 and 46 closed out, a net change of -13 holders.
  • The largest TXNM Energy Inc buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $18.3M added.
  • The largest TXNM Energy Inc seller in Q1 2018 was Jennison Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2018.