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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.83B invested in TXNM Energy Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $2.81B → $2.83B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 91.28%90.17% (-1.1%)

2% less funds holding

Funds holding: 266261 (-5)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
95
Reduced
89
Closed
35
Calls
$682K
Puts
Net Calls
+$682K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.25M -$1.11M -28,231 -13%
GC
52
Guggenheim Capital
Illinois
$7.24M -$1.37M -34,853 -16%
QI
53
QS Investors
New York
$7.18M +$2.63K +67 +0%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.16M -$55.2K -1,409 -0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.88M -$34.4K -878 -0.5%
VRS
56
Virginia Retirement Systems
Virginia
$6.71M
CEP
57
Chicago Equity Partners
Illinois
$6.34M -$264K -6,750 -4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$6.17M +$184K +4,686 +3%
SGCIA
59
Smith Graham & Co Investment Advisors
Texas
$6.08M -$133K -3,390 -2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$5.98M +$5.93M +151,489 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$5.8M +$1.49M +37,953 +35%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.69M -$2.26M -57,788 -29%
JIR
63
James Investment Research
Ohio
$5.53M -$594K -15,155 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.47M
CI
65
Cambiar Investors
Colorado
$5.37M -$202K -5,147 -4%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$5.32M +$1.42M +36,252 +37%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.85M +$4.47M +114,163 +1,314%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$1.69K -43 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.66M +$1.14M +29,000 +33%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$4.63M +$1.2M +30,600 +35%
First Manhattan
71
First Manhattan
New York
$4.39M -$39.2K -1,000 -0.9%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$4.34M +$1.27M +32,545 +42%
AL
73
AJO LP
Pennsylvania
$4.14M -$123K -3,145 -3%
Man Group
74
Man Group
United Kingdom
$4.09M +$4.07M +103,765 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4M -$681K -17,378 -15%

TXNM Hedge Fund Activity: Q3 2018 in Review

261 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2018, worth a combined $2.83B — up 0.82% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TXNM and 32 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 95 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $29.9M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.83B of TXNM Energy Inc stock for Q3 2018, up 0.82% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest TXNM Energy Inc seller in Q3 2018 was Millennium Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.