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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.3M |
| 2 |
ZP
Zimmer Partners
New York
|
+$22.7M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$12.2M |
| 4 |
BlackRock
New York
|
+$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.6M |
| 3 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
-$8.91M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
276
First Personal Financial Services
Charlotte,
North Carolina
| – | -$3K | -62 | Closed |
|
|
CAW
277
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$3K | -53 | Closed |
|
278
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -42 | Closed |
|
|
CFA
279
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -12 | Closed |
|
|
PWP
280
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$151 | +3 | New |
|
281
AssetMark Inc
Concord,
California
| – | +$202 | +4 | New |
|
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.