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TXNM

TXNM Energy Inc

278 hedge funds and large institutions have $2.95B invested in TXNM Energy Inc in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

15% more funds holding

Funds holding: 242278 (+36)

11% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.2M

0.4% less ownership

Funds ownership: 92.28%91.88% (-0.4%)

0% less capital invested

Capital invested by funds: $2.96B → $2.95B (-$12.4M)

Holders
278
Holders Change
+36
Holders Change %
+14.88%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
101
Reduced
79
Closed
22
Calls
$1.33M
Puts
$1.2M
Net Calls
+$134K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$7.63M -$348K -8,123 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.46M -$46.5K -1,084 -0.6%
CEP
53
Chicago Equity Partners
Illinois
$7.08M +$3.48M +81,180 +86%
VRS
54
Virginia Retirement Systems
Virginia
$6.95M -$1.3M -30,400 -15%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$6.59M +$1.53M +35,714 +28%
SGCIA
56
Smith Graham & Co Investment Advisors
Texas
$6.52M +$134K +3,120 +2%
USAA
57
United Services Automobile Association
Texas
$6.47M -$304K -7,092 -4%
DIA
58
Dean Investment Associates
Ohio
$6.28M +$6.66M +155,120 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$6.18M +$3M +70,000 +85%
GC
60
Guggenheim Capital
Illinois
$6.16M +$4.22M +98,314 +182%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$6.08M -$1.89M -44,164 -23%
TA
62
Teachers Advisors
New York
$5.79M +$133K +3,094 +2%
CS
63
Credit Suisse
Switzerland
$5.72M -$293K -6,837 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.49M +$112K +2,600 +2%
WG
65
Winton Group
United Kingdom
$5.1M -$1.25M -29,067 -19%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$89.2K -2,079 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.93M +$531K +12,369 +11%
First Manhattan
68
First Manhattan
New York
$4.64M
DCM
69
Dean Capital Management
Kansas
$4.53M +$4.81M +112,070 New
SBH
70
Segall Bryant & Hamill
Illinois
$4.53M +$375K +8,740 +8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.51M +$291K +6,783 +6%
Barclays
72
Barclays
United Kingdom
$4.43M +$4.17M +97,310 +795%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.17M +$9.44K +220 +0.2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$4.13M +$3.82M +89,100 +679%
ERSOT
75
Employees Retirement System of Texas
Texas
$4.08M

TXNM Hedge Fund Activity: Q4 2017 in Review

278 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2017, worth a combined $2.95B — down 0.42% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TXNM positions and 22 closed out — a net gain of 38 holders — while 101 added to existing stakes and 79 trimmed.

The largest buyer was APG Asset Management, adding an estimated $32.3M. The largest seller was Janus Henderson Group, cutting an estimated $28.7M.

  • 278 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $2.95B of TXNM Energy Inc stock for Q4 2017, down 0.42% quarter-over-quarter.
  • 60 funds opened new TXNM Energy Inc positions in Q4 2017 and 22 closed out, a net change of +38 holders.
  • The largest TXNM Energy Inc buyer in Q4 2017 was APG Asset Management, an estimated $32.3M added.
  • The largest TXNM Energy Inc seller in Q4 2017 was Janus Henderson Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2017.