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TXNM

TXNM Energy Inc
TXNM

263 hedge funds and large institutions have $3.68B invested in TXNM Energy Inc in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

3% more funds holding

Funds holding: 256 → 263 (+7)

0.5% more ownership

Funds ownership: 90.72% → 91.21% (+0.5%)

2% less capital invested

Capital invested by funds: $3.76B → $3.68B (-$78.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
95
Reduced
85
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$32.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.3M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
Jennison Associates
Jennison Associates
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$37.1M
2
ZP
Zimmer Partners
New York
-$23.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$15.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$15.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
276
Quantamental Technologies
New York
– -$265K -5,087 Closed
EMG
277
Ellington Management Group
Connecticut
– -$219K -4,200 Closed
AAMU
278
Amundi Asset Management US
Massachusetts
– -$217K -4,172 Closed
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
– -$208K -4,001 Closed
KF
280
Krilogy Financial
Missouri
– -$200K -3,834 Closed
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
– -$92K -1,781 Closed
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
– -$11K -207 Closed
PRC
283
Pearl River Capital
Michigan
– -$6K -122 Closed
AIL
284
AGF Investments LLC
Ontario, Canada
– -$5K -96 Closed
APA
285
American Portfolios Advisors
New York
– -$3.07K -59 Closed
SCA
286
Stonebridge Capital Advisors
Minnesota
– -$1K -21 Closed
GWS
287
Glassman Wealth Services
Virginia
– +$100 +2 New
SMFS
288
Squar Milner Financial Services
California
– +$151 +3 New
OPS
289
Orion Portfolio Solutions
Nebraska
– +$301 +6 New
8 9 10 11
12

TXNM Hedge Fund Activity: Q4 2019 in Review

263 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2019, worth a combined $3.68B — down 2.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 29 closed out — a net gain of 13 holders — while 95 added to existing stakes and 85 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.7M. The largest seller was Crow Point Partners, exiting entirely with an estimated $37.1M sold.

  • 263 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $3.68B of TXNM Energy Inc stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q4 2019 and 29 closed out, a net change of +13 holders.
  • The largest TXNM Energy Inc buyer in Q4 2019 was Wells Fargo, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q4 2019 was Crow Point Partners, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2019.