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TXNM

TXNM Energy Inc

263 hedge funds and large institutions have $3.4B invested in TXNM Energy Inc in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $591K | Put options by funds: $289K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $2.95B → $3.4B (+$455M)

0.1% more ownership

Funds ownership: 90.11%90.21% (+0.1%)

2% less funds holding

Funds holding: 269263 (-6)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
81
Reduced
98
Closed
43
Calls
$591K
Puts
$289K
Net Calls
+$302K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.14M -$4.37K -100 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.12M +$8.42M +192,600 New
QI
53
QS Investors
New York
$8.55M -$60.3K -1,380 -0.8%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M -$272K -6,212 -3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$8.32M +$142K +3,241 +2%
VRS
56
Virginia Retirement Systems
Virginia
$8.1M +$43.7K +1,000 +0.6%
Millennium Management
57
Millennium Management
New York
$8.08M -$34M -777,034 -82%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.87M +$192K +4,400 +3%
SGCIA
59
Smith Graham & Co Investment Advisors
Texas
$6.85M -$69.5K -1,590 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$6.57M -$7.88M -180,144 -56%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$6.37M +$5.88M +134,455 New
CEP
62
Chicago Equity Partners
Illinois
$6.08M -$349K -7,985 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.93M -$1.71M -39,192 -24%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$5.9M -$123K -2,804 -2%
MCM
65
Matarin Capital Management
New York
$5.83M -$5.36M -122,535 -50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$160K -3,670 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.42M +$1.06M +24,213 +27%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$5.28M +$166K +3,800 +4%
Man Group
69
Man Group
United Kingdom
$5.21M -$3.28M -75,105 -41%
First Manhattan
70
First Manhattan
New York
$5.17M
Bessemer Group
71
Bessemer Group
New Jersey
$5.1M +$1.43M +32,600 +43%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.02M -$533K -12,197 -10%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$4.64M +$115K +2,630 +3%
CS
74
Credit Suisse
Switzerland
$4.52M +$52.5K +1,201 +1%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.31M +$3.46M +79,200 +666%

TXNM Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2019, worth a combined $3.4B — up 15% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TXNM and 38 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.2M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 263 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $3.4B of TXNM Energy Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 38 funds opened new TXNM Energy Inc positions in Q1 2019 and 43 closed out, a net change of -5 holders.
  • The largest TXNM Energy Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $46.2M added.
  • The largest TXNM Energy Inc seller in Q1 2019 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2019.