We are live on ! Find out more
TXNM

TXNM Energy Inc

256 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 245256 (+11)

3% more capital invested

Capital invested by funds: $3.66B → $3.76B (+$105M)

0.51% more ownership

Funds ownership: 90.21%90.72% (+0.51%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
78
Reduced
97
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$31.2M +$30.3M +600,000 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$29.9M +$601K +11,912 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$29M -$402K -7,966 -1%
PP
29
Prudential plc
United Kingdom
$25.6M -$3.21M -63,600 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M +$7.96M +157,600 +49%
ZP
31
Zimmer Partners
New York
$23.4M +$22.7M +450,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$22.3M -$7.57K -150 -0%
Bank of America
33
Bank of America
North Carolina
$21.7M +$4.58M +90,677 +28%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$19.4M +$2.18M +43,273 +13%
ECM
35
ExodusPoint Capital Management
New York
$18.9M +$12.2M +241,440 +200%
N
36
Nuveen
North Carolina
$18.3M -$304K -6,019 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$17M -$707K -14,001 -4%
PPA
38
Parametric Portfolio Associates
Washington
$15.8M -$182K -3,596 -1%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$15.6M -$4.02M -79,654 -21%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$3.69M +73,175 +35%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.2M +$393K +7,775 +3%
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M -$189K -3,738 -1%
Millennium Management
43
Millennium Management
New York
$13.5M +$1.28M +25,273 +11%
ClearBridge Investments
44
ClearBridge Investments
New York
$11.6M -$1.04M -20,526 -8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$11.4M +$5.8M +114,838 +111%
Lazard Asset Management
46
Lazard Asset Management
New York
$11.2M -$1.12M -22,091 -9%
Wells Fargo
47
Wells Fargo
California
$10.8M -$1.32M -26,230 -11%
AIG
48
American International Group
New York
$10.5M -$160K -3,172 -2%
MOACM
49
Mutual of America Capital Management
New York
$10.4M +$284K +5,633 +3%
MAM
50
Martingale Asset Management
Massachusetts
$9.76M -$525K -10,406 -5%

TXNM Hedge Fund Activity: Q3 2019 in Review

256 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2019, worth a combined $3.76B — up 2.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TXNM positions and 28 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.3M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 256 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2019, up from 245 in Q2 2019.
  • Funds reported $3.76B of TXNM Energy Inc stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 40 funds opened new TXNM Energy Inc positions in Q3 2019 and 28 closed out, a net change of +12 holders.
  • The largest TXNM Energy Inc buyer in Q3 2019 was Adage Capital Partners, an estimated $30.3M added.
  • The largest TXNM Energy Inc seller in Q3 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.