TXNM Energy Inc
TXNM
269 hedge funds and large institutions have $2.95B invested in TXNM Energy Inc in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 37 closing their positions.
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
3% more funds holding
Funds holding: 261 → 269 (+8)
4% more capital invested
Capital invested by funds: $2.83B → $2.95B (+$113M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.06% less ownership
Funds ownership: 90.17% → 90.11% (-0.06%)
24% less call options, than puts
Call options by funds: $485K | Put options by funds: $637K
34% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$17.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.1M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$15M |
| 5 |
Renaissance Technologies
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.71M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.76M |
TXNM Hedge Fund Activity: Q4 2018 in Review
269 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2018, worth a combined $2.95B — up 4% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TXNM positions and 37 closed out — a net gain of 8 holders — while 70 added to existing stakes and 106 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Principal Financial Group, cutting an estimated $15.8M.
- 269 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2018, up from 261 in Q3 2018.
- Funds reported $2.95B of TXNM Energy Inc stock for Q4 2018, up 4% quarter-over-quarter.
- 45 funds opened new TXNM Energy Inc positions in Q4 2018 and 37 closed out, a net change of +8 holders.
- The largest TXNM Energy Inc buyer in Q4 2018 was Millennium Management, an estimated $26.4M added.
- The largest TXNM Energy Inc seller in Q4 2018 was Principal Financial Group, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2018.