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TXNM

TXNM Energy Inc

224 hedge funds and large institutions have $2.87B invested in TXNM Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 221224 (+3)

3% more capital invested

Capital invested by funds: $2.77B → $2.87B (+$94.1M)

0.01% more ownership

Funds ownership: 94.14%94.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
93
Reduced
72
Closed
20
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$21.3M +$827K +21,733 +4%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$19.8M +$1.47M +38,667 +8%
CI
28
Cambiar Investors
Colorado
$18M -$5.05M -132,655 -22%
PAM
29
Panagora Asset Management
Massachusetts
$17.8M +$909K +23,886 +5%
Invesco
30
Invesco
Georgia
$16.4M -$403K -10,586 -2%
SO
31
STRS Ohio
Ohio
$15.9M -$8.39M -220,500 -35%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$15.8M +$42.6K +1,120 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$15.2M -$2.44M -64,108 -14%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M -$105K -2,750 -0.7%
N
35
Nuveen
North Carolina
$14.7M +$2.24M +58,916 +18%
Lazard Asset Management
36
Lazard Asset Management
New York
$14.5M -$1.68M -44,104 -10%
Bank of America
37
Bank of America
North Carolina
$12.8M +$376K +9,875 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$12.3M +$845K +22,211 +7%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M -$28.3K -743 -0.2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12M -$13.6M -357,477 -53%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$11.9M +$11.8M +310,249 New
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$10.6M +$103K +2,709 +1%
TCIM
43
TIAA CREF Investment Management
New York
$10.4M -$1.62M -42,629 -14%
NFA
44
Nationwide Fund Advisors
Ohio
$9.9M -$988K -25,979 -9%
PCM
45
Peregrine Capital Management
Minnesota
$9.7M +$193K +5,063 +2%
USAA
46
United Services Automobile Association
Texas
$9.56M -$3.23M -85,000 -25%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$8.22M +$293K +7,700 +4%
AIG
48
American International Group
New York
$8.06M +$183K +4,812 +2%
KCM
49
Kennedy Capital Management
Missouri
$7.97M -$196K -5,158 -2%
Morgan Stanley
50
Morgan Stanley
New York
$7.9M -$4.75M -124,848 -38%

TXNM Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2017, worth a combined $2.87B — up 3.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 20 closed out — a net gain of 4 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 224 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2017, up from 221 in Q1 2017.
  • Funds reported $2.87B of TXNM Energy Inc stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q2 2017 was Principal Financial Group, an estimated $28.7M added.
  • The largest TXNM Energy Inc seller in Q2 2017 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.