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TXNM

TXNM Energy Inc

208 hedge funds and large institutions have $1.71B invested in TXNM Energy Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $407K

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

0.88% more ownership

Funds ownership: 86.89%87.77% (+0.88%)

4% less funds holding

Funds holding: 217208 (-9)

15% less capital invested

Capital invested by funds: $2.02B → $1.71B (-$303M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
94
Reduced
74
Closed
29
Calls
$1.05M
Puts
$407K
Net Calls
+$647K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$13.6M -$21.3M -796,207 -59%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.6M +$93.3K +3,485 +0.7%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.5M +$12.5M +468,490 New
Boston Partners
29
Boston Partners
Massachusetts
$11.4M +$1.09M +40,641 +10%
TCIM
30
TIAA CREF Investment Management
New York
$10.7M +$2.84M +105,932 +32%
JP Morgan Chase
31
JP Morgan Chase
New York
$10.2M +$146K +5,456 +1%
PAM
32
Panagora Asset Management
Massachusetts
$9.86M +$81.8K +3,055 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$9.77M +$10.4M +387,738 +4,155%
TSW
34
Thompson Siegel & Walmsley
Virginia
$9.74M -$6.02M -225,097 -36%
Charles Schwab
35
Charles Schwab
California
$9.11M +$1.12M +41,733 +13%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$8.93M +$177K +6,600 +2%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$8.68M +$4.01M +150,000 +74%
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.41M -$677K -25,307 -7%
NFA
39
Nationwide Fund Advisors
Ohio
$8M -$849K -31,711 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.92M -$637K -23,808 -7%
GACM
41
Green Arrow Capital Management
New York
$7.87M +$6.43M +240,387 +303%
AL
42
AJO LP
Pennsylvania
$7.8M -$73.6K -2,750 -0.9%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.11M +$7.35M +274,604 +1,887%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$6.77M +$40.3K +1,507 +0.6%
JIR
45
James Investment Research
Ohio
$6.19M -$4.9M -183,192 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.15M -$8.03M -300,000 -55%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.95M -$1.31M -49,050 -17%
Morgan Stanley
48
Morgan Stanley
New York
$5.88M -$1.62M -60,408 -20%
Canada Life
49
Canada Life
Manitoba, Canada
$5.7M +$307K +11,483 +5%
MAA
50
Managed Account Advisors
New Jersey
$5.56M -$137K -5,111 -2%

TXNM Hedge Fund Activity: Q2 2015 in Review

208 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2015, worth a combined $1.71B — down 15% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TXNM and 21 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 94 added.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $25.1M sold.

  • 208 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2015, down from 217 in Q1 2015.
  • Funds reported $1.71B of TXNM Energy Inc stock for Q2 2015, down 15% quarter-over-quarter.
  • 21 funds opened new TXNM Energy Inc positions in Q2 2015 and 29 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q2 2015 was Goldman Sachs, an estimated $23.6M added.
  • The largest TXNM Energy Inc seller in Q2 2015 was Amundi Asset Management US, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.