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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.83B invested in TXNM Energy Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $2.81B → $2.83B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 91.28%90.17% (-1.1%)

2% less funds holding

Funds holding: 266261 (-5)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
95
Reduced
89
Closed
35
Calls
$682K
Puts
Net Calls
+$682K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
251
IMA Advisory Services
Colorado
$2K
OFW
252
Omnia Family Wealth
Florida
$2K
PA
253
Parallel Advisors
California
$2K
WAP
254
Wealthcare Advisory Partners
Pennsylvania
$2K
CAW
255
Cornerstone Advisors (Washington)
Washington
$1K
DWM
256
Destination Wealth Management
California
$1K +$979 +25 New
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$1K +$1.18K +30 New
CLM
258
ClearBridge LLC (Maryland)
Maryland
-$16.4K -422,179 Closed
JIM
259
Jupiter Investment Management
United Kingdom
-$7.76M -199,433 Closed
BC
260
Blackstart Capital
New York
-$7.15M -183,748 Closed
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
-$5.55M -142,800 Closed
SHA
262
Shelter Harbor Advisors
Connecticut
-$4.86M -125,000 Closed
MWNA
263
Marshall Wace North America
New York
-$2.99M -76,909 Closed
CC
264
Covalis Capital
United Kingdom
-$2.95M -75,778 Closed
BPM
265
Bowling Portfolio Management
Ohio
-$2.3M -59,110 Closed
Massachusetts Financial Services
266
Massachusetts Financial Services
Massachusetts
-$1.55M -39,917 Closed
SSA
267
Schonfeld Strategic Advisors
New York
-$1.48M -38,100 Closed
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
-$1.21M -31,132 Closed
JG
269
Jefferies Group
New York
-$482K -12,398 Closed
GH
270
GAM Holding
Switzerland
-$436K -11,203 Closed
APG Asset Management
271
APG Asset Management
Netherlands
-$356K -10,700 Closed
BA
272
Bridgewater Associates
Connecticut
-$347K -8,914 Closed
ZCA
273
Zeke Capital Advisors
Pennsylvania
-$299K -7,698 Closed
LSV Asset Management
274
LSV Asset Management
Illinois
-$248K -6,400 Closed
BFM
275
Boothbay Fund Management
New York
-$232K -5,953 Closed

TXNM Hedge Fund Activity: Q3 2018 in Review

261 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2018, worth a combined $2.83B — up 0.82% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TXNM and 32 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 95 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $29.9M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.83B of TXNM Energy Inc stock for Q3 2018, up 0.82% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest TXNM Energy Inc seller in Q3 2018 was Millennium Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.