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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.83B invested in TXNM Energy Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $2.81B → $2.83B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 91.28%90.17% (-1.1%)

2% less funds holding

Funds holding: 266261 (-5)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
95
Reduced
89
Closed
35
Calls
$682K
Puts
Net Calls
+$682K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$20.3M +$484K +12,356 +2%
TA
27
Teachers Advisors
New York
$19.9M +$98.5K +2,513 +0.5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M -$3.63M -92,600 -17%
ClearBridge Investments
29
ClearBridge Investments
New York
$16.6M +$16.5M +420,829 +956,430%
Legal & General Group
30
Legal & General Group
United Kingdom
$16.3M -$327K -8,344 -2%
DDPIC
31
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M -$36K -918 -0.2%
Bank of America
32
Bank of America
North Carolina
$16.1M +$477K +12,177 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$13.2M -$955K -24,388 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$12.7M +$605K +15,453 +5%
Millennium Management
35
Millennium Management
New York
$12M -$29.9M -763,671 -72%
Prudential Financial
36
Prudential Financial
New Jersey
$11.7M -$6.76M -172,436 -37%
Wells Fargo
37
Wells Fargo
California
$11.7M -$1.42M -36,146 -11%
Lazard Asset Management
38
Lazard Asset Management
New York
$11.4M -$224K -5,725 -2%
PPA
39
Parametric Portfolio Associates
Washington
$11M +$223K +5,697 +2%
TCIM
40
TIAA CREF Investment Management
New York
$10.3M +$2.44M +62,390 +31%
MCM
41
Matarin Capital Management
New York
$9.76M +$397K +10,136 +4%
Morgan Stanley
42
Morgan Stanley
New York
$9.19M -$2.06M -52,668 -18%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$8.98M -$1.99M -50,906 -18%
DIA
44
Dean Investment Associates
Ohio
$8.52M +$328K +8,375 +4%
AIG
45
American International Group
New York
$8.41M +$102K +2,596 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8.26M
WG
47
Winton Group
United Kingdom
$8.16M +$814K +20,770 +11%
SBH
48
Segall Bryant & Hamill
Illinois
$8M +$3.46M +88,334 +77%
MOACM
49
Mutual of America Capital Management
New York
$7.71M +$149K +3,796 +2%
MAM
50
Martingale Asset Management
Massachusetts
$7.64M -$35.3K -900 -0.5%

TXNM Hedge Fund Activity: Q3 2018 in Review

261 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2018, worth a combined $2.83B — up 0.82% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TXNM and 32 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 95 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $29.9M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.83B of TXNM Energy Inc stock for Q3 2018, up 0.82% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest TXNM Energy Inc seller in Q3 2018 was Millennium Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.