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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
SLF
276
Sun Life Financial
Ontario, Canada
-$224K -5,770 Closed
DTL
277
Dynamic Technology Lab
Singapore
-$210K -5,390 Closed
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
-$207K -5,327 Closed
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
-$198K -5,113 Closed
QT
280
Quantbot Technologies
New York
-$139K -3,596 Closed
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
-$93K -2,400 Closed
PIA
282
Piedmont Investment Advisors
North Carolina
-$54K -1,383 Closed
Simplex Trading
283
Simplex Trading
Illinois
-$52.1K -1,329 Closed
BAMG
284
Brand Asset Management Group
Missouri
-$34K -874 Closed
FQ
285
First Quadrant
California
-$20K -503 Closed
OIA
286
OneDigital Investment Advisors
Kansas
-$18K -450 Closed
IWP
287
Icon Wealth Partners
Texas
-$17K -428 Closed
CF
288
Centaurus Financial
California
-$14K -368 Closed
SFSIG
289
San Francisco Sentry Investment Group
California
-$6K -150 Closed
WT
290
Washington Trust
Rhode Island
-$1K -25 Closed
ACS
291
Archford Capital Strategies
Illinois
-$1K -18 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
-$1K -15 Closed
HNB
293
Huntington National Bank
Ohio
+$39 +1 New
SWP
294
Stratos Wealth Partners
Ohio
+$157 +4 New
CAG
295
Csenge Advisory Group
Florida
+$666 +17 New

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.