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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.76B invested in TXNM Energy Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

1.25% less ownership

Funds ownership: 91.88%90.63% (-1.3%)

6% less funds holding

Funds holding: 278261 (-17)

6% less capital invested

Capital invested by funds: $2.95B → $2.76B (-$191M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

31% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.83M

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
94
Reduced
89
Closed
46
Calls
$1.25M
Puts
$1.83M
Net Calls
-$576K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$18.3M +499,400 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$18.5M +$2.63M +71,697 +17%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$15.7M +$169K +4,619 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$15.6M +$11.3M +307,320 +310%
Wells Fargo
30
Wells Fargo
California
$15.2M +$3.53M +96,322 +32%
Legal & General Group
31
Legal & General Group
United Kingdom
$14.8M +$889K +24,271 +7%
Bank of America
32
Bank of America
North Carolina
$14.7M -$740K -20,200 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$14.4M +$460K +12,549 +3%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$14.4M -$185K -5,060 -1%
Lazard Asset Management
35
Lazard Asset Management
New York
$14M -$2.95M -80,469 -18%
Morgan Stanley
36
Morgan Stanley
New York
$13.1M -$9.46M -258,343 -43%
APG Asset Management
37
APG Asset Management
Netherlands
$13.1M -$27.9M -762,300 -64%
JIM
38
Jupiter Investment Management
United Kingdom
$12.6M +$12M +328,525 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$10.7M +$6.43M +175,520 +170%
PPA
40
Parametric Portfolio Associates
Washington
$10.4M -$1.06M -28,960 -10%
GC
41
Guggenheim Capital
Illinois
$9.71M +$3.72M +101,653 +67%
MCM
42
Matarin Capital Management
New York
$9.23M +$699K +19,075 +9%
Allianz Asset Management
43
Allianz Asset Management
Germany
$8.56M +$7.08M +193,201 +632%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M +$3.66K +100 +0%
TCIM
45
TIAA CREF Investment Management
New York
$8.22M -$103K -2,799 -1%
CC
46
Covalis Capital
United Kingdom
$8.03M +$7.69M +209,997 New
AIG
47
American International Group
New York
$7.98M -$301K -8,207 -4%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$7.98M -$22.2M -605,432 -74%
DIA
49
Dean Investment Associates
Ohio
$7.73M +$1.72M +46,900 +30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.59M -$1.35M -36,871 -16%

TXNM Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2018, worth a combined $2.76B — down 6.5% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TXNM and 33 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $18.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $32M sold.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.76B of TXNM Energy Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2018 and 46 closed out, a net change of -13 holders.
  • The largest TXNM Energy Inc buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $18.3M added.
  • The largest TXNM Energy Inc seller in Q1 2018 was Jennison Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2018.