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TXNM

TXNM Energy Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 269263 (-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

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
81
Reduced
98
Closed
43
Calls
$591K
Puts
$289K
Net Calls
+$302K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$26.2M +$16.3M +373,611 +208%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$25.6M +$821K +18,784 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$23.8M +$4.53M +103,643 +26%
Legal & General Group
29
Legal & General Group
United Kingdom
$21.9M +$1.11M +25,463 +6%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$18.9M -$724K -16,560 -4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$17.3M +$2.99M +68,463 +23%
Federated Hermes
32
Federated Hermes
Pennsylvania
$16.7M -$2.37M -54,227 -13%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$16.4M -$855K -19,562 -5%
Bank of America
34
Bank of America
North Carolina
$16M -$1.55M -35,491 -9%
PPA
35
Parametric Portfolio Associates
Washington
$14.9M +$847K +19,366 +7%
TCIM
36
TIAA CREF Investment Management
New York
$14.3M -$1.07M -24,497 -8%
SHA
37
Shelter Harbor Advisors
Connecticut
$14.2M +$13.1M +300,000 New
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M -$335K -7,659 -3%
Lazard Asset Management
39
Lazard Asset Management
New York
$12.5M -$556K -12,721 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.5M +$148K +3,376 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$11.9M -$1.85M -42,253 -14%
SBH
42
Segall Bryant & Hamill
Illinois
$11.8M +$39.5K +904 +0.4%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10.8M +$18.1K +414 +0.2%
ClearBridge Investments
44
ClearBridge Investments
New York
$10.4M -$7.73M -176,720 -45%
Wells Fargo
45
Wells Fargo
California
$10.3M -$2.91M -66,553 -23%
AIG
46
American International Group
New York
$9.86M -$222K -5,079 -2%
TA
47
Teachers Advisors
New York
$9.45M -$13.5M -308,656 -61%
MAM
48
Martingale Asset Management
Massachusetts
$9.44M +$450K +10,297 +5%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.41M -$227K -5,200 -3%
MOACM
50
Mutual of America Capital Management
New York
$9.26M +$7.74K +177 +0.1%

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.