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TXNM

TXNM Energy Inc

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62%94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.81M +$14.1K +400 +0.2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.66M
AIG
53
American International Group
New York
$7.62M +$300K +8,493 +4%
QI
54
QS Investors
New York
$7.31M +$152K +4,300 +2%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$6.97M +$3.74M +105,665 +128%
Boston Partners
56
Boston Partners
Massachusetts
$6.96M -$14.1M -399,822 -68%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$6.91M +$160K +4,527 +2%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$6.66M -$414K -11,692 -6%
MOACM
59
Mutual of America Capital Management
New York
$6.59M +$195K +5,511 +3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M +$488K +13,802 +9%
VRS
61
Virginia Retirement Systems
Virginia
$6.29M -$343K -9,700 -5%
SGCIA
62
Smith Graham & Co Investment Advisors
Texas
$6.22M -$110K -3,100 -2%
CS
63
Candriam SCA
Luxembourg
$5.85M +$1.77M +49,905 +46%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.83M -$262K -7,400 -4%
JIR
65
James Investment Research
Ohio
$5.78M -$5.39M -152,471 -49%
Deutsche Bank
66
Deutsche Bank
Germany
$5.24M -$3.02M -85,398 -38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.06M +$1.29M +36,586 +37%
TA
68
Teachers Advisors
New York
$4.99M +$141K +3,998 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.84M
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$4.74M -$6.79K -192 -0.1%
AB
71
AT Bancorp
Iowa
$4.55M +$276K +7,801 +7%
CAM
72
Cortina Asset Management
Wisconsin
$4.47M +$4.27M +120,773 New
First Manhattan
73
First Manhattan
New York
$4.33M -$38.9K -1,100 -0.9%
PI
74
Putnam Investments
Massachusetts
$4.26M -$304K -8,600 -7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.08M -$880K -24,864 -18%

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.