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TXNM

TXNM Energy Inc

242 hedge funds and large institutions have $2.96B invested in TXNM Energy Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

8% more funds holding

Funds holding: 224242 (+18)

3% more capital invested

Capital invested by funds: $2.87B → $2.96B (+$93.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.87% less ownership

Funds ownership: 94.15%92.28% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $609K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
88
Closed
14
Calls
Puts
$609K
Net Calls
-$609K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$7.93M +$41.6K +1,024 +0.5%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$7.84M +$395K +9,707 +5%
JIR
53
James Investment Research
Ohio
$7.79M +$1.7M +41,765 +28%
MCM
54
Matarin Capital Management
New York
$7.75M +$1.22M +29,953 +18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.48M -$20.7K -509 -0.3%
MOACM
56
Mutual of America Capital Management
New York
$7.4M +$203K +4,993 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$7.23M -$5.51M -135,403 -43%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02M -$46.2K -1,136 -0.6%
USAA
59
United Services Automobile Association
Texas
$6.73M -$3.37M -83,000 -33%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$6.37M -$66.3K -1,630 -1%
WG
61
Winton Group
United Kingdom
$6.26M +$6.31M +155,259 New
CS
62
Credit Suisse
Switzerland
$5.97M +$2.44M +59,929 +68%
TA
63
Teachers Advisors
New York
$5.64M -$89.2K -2,193 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.36M
BC
65
Blackstart Capital
New York
$5.16M +$5.21M +128,141 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$550K -13,537 -10%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$5.13M +$2.28M +56,161 +79%
JP Morgan Chase
68
JP Morgan Chase
New York
$5.07M -$186K -4,568 -4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M -$149K -3,668 -3%
Millennium Management
70
Millennium Management
New York
$4.65M +$1.43M +35,055 +44%
First Manhattan
71
First Manhattan
New York
$4.63M -$26.4K -650 -0.6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.39M -$1.9M -46,760 -30%
Boston Partners
73
Boston Partners
Massachusetts
$4.36M -$1.88M -46,210 -30%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.22M -$1.31M -32,241 -24%
SBH
75
Segall Bryant & Hamill
Illinois
$4.16M -$94.1K -2,315 -2%

TXNM Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2017, worth a combined $2.96B — up 3.2% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TXNM positions and 14 closed out — a net gain of 22 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was AllianceBernstein, cutting an estimated $28.9M.

  • 242 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2017, up from 224 in Q2 2017.
  • Funds reported $2.96B of TXNM Energy Inc stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 36 funds opened new TXNM Energy Inc positions in Q3 2017 and 14 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q3 2017 was Vanguard Group, an estimated $24.4M added.
  • The largest TXNM Energy Inc seller in Q3 2017 was AllianceBernstein, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.