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TXNM

TXNM Energy Inc

238 hedge funds and large institutions have $2.4B invested in TXNM Energy Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $346K | Put options by funds: $239K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.21% less ownership

Funds ownership: 92.63%92.42% (-0.21%)

1% less funds holding

Funds holding: 240238 (-2)

8% less capital invested

Capital invested by funds: $2.62B → $2.4B (-$220M)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
77
Reduced
111
Closed
19
Calls
$346K
Puts
$239K
Net Calls
+$107K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$8.24M +$483K +14,429 +6%
PFC
52
Phocas Financial Corp
California
$8.14M +$499K +14,917 +6%
JP Morgan Chase
53
JP Morgan Chase
New York
$8.08M +$5.21M +155,720 +171%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$7.76M +$2.21M +66,001 +39%
MOACM
55
Mutual of America Capital Management
New York
$6.89M -$269K -8,039 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M
AIG
57
American International Group
New York
$6.47M -$4.01K -120 -0.1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.95M +$91K +2,720 +2%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$5.89M +$392K +11,715 +7%
VRS
60
Virginia Retirement Systems
Virginia
$5.56M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.54M +$50.2K +1,500 +0.9%
BA
62
Boston Advisors
Massachusetts
$5.51M -$1.56M -46,790 -22%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M +$67.3K +2,011 +1%
SGCIA
64
Smith Graham & Co Investment Advisors
Texas
$5.08M +$149K +4,470 +3%
ERSOT
65
Employees Retirement System of Texas
Texas
$4.97M +$1.07M +32,000 +27%
Morgan Stanley
66
Morgan Stanley
New York
$4.55M +$208K +6,233 +5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.25M -$1.34M -39,958 -24%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$4.23M -$2.98K -89 -0.1%
AB
69
AT Bancorp
Iowa
$4.19M -$34.9K -1,044 -0.8%
TA
70
Teachers Advisors
New York
$4.19M +$30.3K +907 +0.7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.18M -$157K -4,700 -4%
PI
72
Putnam Investments
Massachusetts
$4M -$976K -29,200 -19%
First Manhattan
73
First Manhattan
New York
$3.86M -$117K -3,500 -3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.5M -$217K -6,499 -6%
CS
75
Credit Suisse
Switzerland
$3.48M -$954K -28,522 -21%

TXNM Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2016, worth a combined $2.4B — down 8.4% from $2.62B a quarter earlier.

Fund positioning in TXNM was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 77 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 238 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.4B of TXNM Energy Inc stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest TXNM Energy Inc buyer in Q3 2016 was Ameriprise, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q3 2016 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.