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TXNM

TXNM Energy Inc
TXNM

256 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 245 → 256 (+11)

3% more capital invested

Capital invested by funds: $3.66B → $3.76B (+$105M)

0.51% more ownership

Funds ownership: 90.21% → 90.72% (+0.51%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
78
Reduced
97
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.3M
2
ZP
Zimmer Partners
New York
+$22.7M
3
ECM
ExodusPoint Capital Management
New York
+$12.2M
4
BlackRock
BlackRock
New York
+$10.5M
5
Invesco
Invesco
Georgia
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$25.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
SHA
Shelter Harbor Advisors
Connecticut
-$8.91M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
251
Stonebridge Capital Advisors
Minnesota
$1K +$1.06K +21 New
Boston Partners
252
Boston Partners
Massachusetts
$1K +$1.26K +25 New
SHA
253
Shelter Harbor Advisors
Connecticut
– -$8.91M -175,000 Closed
Nordea Investment Management
254
Nordea Investment Management
Sweden
– -$6.09M -119,674 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$5.11M -100,434 Closed
Verition Fund Management
256
Verition Fund Management
Connecticut
– -$4.94M -97,000 Closed
USAA
257
United Services Automobile Association
Texas
– -$3.88M -76,296 Closed
3C
258
361 Capital
Colorado
– -$3.54M -69,500 Closed
CAM
259
Congress Asset Management
Massachusetts
– -$2.66M -52,179 Closed
Canada Life
260
Canada Life
Manitoba, Canada
– -$2.45M -48,035 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$1.99M -39,065 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$1.63M -32,000 Closed
IG
263
ING Group
Netherlands
– -$622K -12,209 Closed
CBOA
264
Commonwealth Bank of Australia
Australia
– -$595K -11,700 Closed
FCBT
265
First Citizens Bank & Trust
North Carolina
– -$454K -8,926 Closed
VF
266
Virtu Financial
New York
– -$260K -5,100 Closed
OSIA
267
O'Shares Investment Advisers
Massachusetts
– -$225K -4,416 Closed
QI
268
Qtron Investments
Massachusetts
– -$209K -4,098 Closed
MAM
269
Meeder Asset Management
Ohio
– -$157K -3,076 Closed
CMBA
270
C.M. Bidwell & Associates
Hawaii
– -$71K -1,400 Closed
TPWA
271
TRUE Private Wealth Advisors
Oregon
– -$28K -550 Closed
TSW
272
Thompson Siegel & Walmsley
Virginia
– -$18K -350 Closed
PCP
273
Proficio Capital Partners
Massachusetts
– -$10K -200 Closed
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
– -$7K -135 Closed
W
275
WealthStone
Ohio
– -$3.56K -70 Closed
8 9 10
11
12

TXNM Hedge Fund Activity: Q3 2019 in Review

256 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2019, worth a combined $3.76B — up 2.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TXNM positions and 28 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.3M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 256 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2019, up from 245 in Q2 2019.
  • Funds reported $3.76B of TXNM Energy Inc stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 40 funds opened new TXNM Energy Inc positions in Q3 2019 and 28 closed out, a net change of +12 holders.
  • The largest TXNM Energy Inc buyer in Q3 2019 was Adage Capital Partners, an estimated $30.3M added.
  • The largest TXNM Energy Inc seller in Q3 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.