TXNM Energy Inc
TXNM
263 hedge funds and large institutions have $3.4B invested in TXNM Energy Inc in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 43 closing their positions.
104% more call options, than puts
Call options by funds: $591K | Put options by funds: $289K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $2.95B → $3.4B (+$455M)
0.1% more ownership
Funds ownership: 90.11% → 90.21% (+0.1%)
2% less funds holding
Funds holding: 269 → 263 (-6)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
17% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.2M |
| 2 |
Morgan Stanley
New York
|
+$16.3M |
| 3 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
+$13.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34M |
| 2 |
TA
Teachers Advisors
New York
|
-$13.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.6M |
| 4 |
Renaissance Technologies
New York
|
-$10.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.88M |
TXNM Hedge Fund Activity: Q1 2019 in Review
263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2019, worth a combined $3.4B — up 15% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TXNM and 38 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $46.2M. The largest seller was Millennium Management, cutting an estimated $34M.
- 263 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2019, down from 269 in Q4 2018.
- Funds reported $3.4B of TXNM Energy Inc stock for Q1 2019, up 15% quarter-over-quarter.
- 38 funds opened new TXNM Energy Inc positions in Q1 2019 and 43 closed out, a net change of -5 holders.
- The largest TXNM Energy Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $46.2M added.
- The largest TXNM Energy Inc seller in Q1 2019 was Millennium Management, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2019.