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TXNM

TXNM Energy Inc

266 hedge funds and large institutions have $2.81B invested in TXNM Energy Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

2% more funds holding

Funds holding: 261266 (+5)

2% more capital invested

Capital invested by funds: $2.76B → $2.81B (+$52.1M)

0.65% more ownership

Funds ownership: 90.63%91.28% (+0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

95% less call options, than puts

Call options by funds: $38K | Put options by funds: $764K

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$19.6M +$699K +18,246 +4%
TA
27
Teachers Advisors
New York
$19.5M -$4.36M -113,869 -18%
Prudential Financial
28
Prudential Financial
New Jersey
$18.3M +$2.44M +63,590 +16%
Legal & General Group
29
Legal & General Group
United Kingdom
$16.4M +$1.35M +35,129 +9%
DDPIC
30
Deroy & Devereaux Private Investment Counsel
Michigan
$16.1M +$135K +3,517 +0.9%
Bank of America
31
Bank of America
North Carolina
$15.4M +$501K +13,066 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$14M +$6.83M +178,410 +99%
Wells Fargo
33
Wells Fargo
California
$12.9M -$2.49M -64,899 -16%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.9M -$2.71M -70,739 -19%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.8M +$4.1M +107,019 +55%
Lazard Asset Management
36
Lazard Asset Management
New York
$11.5M -$2.71M -70,635 -19%
Morgan Stanley
37
Morgan Stanley
New York
$11.1M -$2.23M -58,269 -17%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.8M +$4.83K +126 +0%
PPA
39
Parametric Portfolio Associates
Washington
$10.7M +$115K +2,990 +1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$9.78M +$5.63M +146,941 +141%
MCM
41
Matarin Capital Management
New York
$9.23M -$157K -4,086 -2%
GC
42
Guggenheim Capital
Illinois
$8.49M -$1.36M -35,593 -14%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.26M +$938K +24,485 +13%
AIG
44
American International Group
New York
$8.2M +$76K +1,984 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M -$303K -7,900 -4%
DIA
46
Dean Investment Associates
Ohio
$8.07M +$209K +5,465 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.86M +$140K +3,666 +2%
JIM
48
Jupiter Investment Management
United Kingdom
$7.76M -$4.94M -129,092 -39%
TCIM
49
TIAA CREF Investment Management
New York
$7.73M -$621K -16,208 -8%
MAM
50
Martingale Asset Management
Massachusetts
$7.57M +$2.69M +70,113 +56%

TXNM Hedge Fund Activity: Q2 2018 in Review

266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2018, worth a combined $2.81B — up 1.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXNM positions and 28 closed out — a net gain of 7 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $22M. The largest seller was APG Asset Management, cutting an estimated $15.7M.

  • 266 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2018, up from 261 in Q1 2018.
  • Funds reported $2.81B of TXNM Energy Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 35 funds opened new TXNM Energy Inc positions in Q2 2018 and 28 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2018 was Principal Financial Group, an estimated $22M added.
  • The largest TXNM Energy Inc seller in Q2 2018 was APG Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.