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TXNM

TXNM Energy Inc

266 hedge funds and large institutions have $2.81B invested in TXNM Energy Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

2% more funds holding

Funds holding: 261266 (+5)

2% more capital invested

Capital invested by funds: $2.76B → $2.81B (+$52.1M)

0.65% more ownership

Funds ownership: 90.63%91.28% (+0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

95% less call options, than puts

Call options by funds: $38K | Put options by funds: $764K

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$7.45M +$90.7K +2,367 +1%
WG
52
Winton Group
United Kingdom
$7.24M +$2.14M +55,898 +43%
BC
53
Blackstart Capital
New York
$7.15M +$7.04M +183,748 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M -$37.2K -971 -0.5%
QI
55
QS Investors
New York
$7.07M +$37.2K +970 +0.5%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$6.9M +$2.31M +60,219 +51%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$6.82M +$29.1K +761 +0.4%
VRS
58
Virginia Retirement Systems
Virginia
$6.61M
CEP
59
Chicago Equity Partners
Illinois
$6.51M +$450K +11,735 +8%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$6.12M -$20.3K -530 -0.3%
JIR
61
James Investment Research
Ohio
$6.04M -$337K -8,802 -5%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$5.9M -$361K -9,424 -6%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$5.55M -$1.15M -30,000 -17%
CI
64
Cambiar Investors
Colorado
$5.49M -$1.13M -29,520 -17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.39M
Wellington Management Group
66
Wellington Management Group
Massachusetts
$4.87M -$3.2M -83,570 -40%
SHA
67
Shelter Harbor Advisors
Connecticut
$4.86M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$10K +262 +0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.62M +$16.5K +430 +0.4%
SBH
70
Segall Bryant & Hamill
Illinois
$4.45M +$81.2K +2,121 +2%
First Manhattan
71
First Manhattan
New York
$4.37M -$99.6K -2,600 -2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.24M -$212K -5,525 -5%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.24M -$1.68M -43,926 -29%
AL
74
AJO LP
Pennsylvania
$4.2M +$4.14M +108,070 New
CIM
75
Castleton Investment Management
Connecticut
$4.17M

TXNM Hedge Fund Activity: Q2 2018 in Review

266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2018, worth a combined $2.81B — up 1.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXNM positions and 28 closed out — a net gain of 7 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $22M. The largest seller was APG Asset Management, cutting an estimated $15.7M.

  • 266 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2018, up from 261 in Q1 2018.
  • Funds reported $2.81B of TXNM Energy Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 35 funds opened new TXNM Energy Inc positions in Q2 2018 and 28 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2018 was Principal Financial Group, an estimated $22M added.
  • The largest TXNM Energy Inc seller in Q2 2018 was APG Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.