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TXNM

TXNM Energy Inc

256 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 245256 (+11)

3% more capital invested

Capital invested by funds: $3.66B → $3.76B (+$105M)

0.51% more ownership

Funds ownership: 90.21%90.72% (+0.51%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
78
Reduced
97
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$9.05M
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.74M -$318K -6,300 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.58M +$2.67M +52,804 +47%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M -$605K -11,975 -7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.81M +$85.8K +1,700 +1%
SGCIA
56
Smith Graham & Co Investment Advisors
Texas
$7.56M +$40.4K +800 +0.6%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$7.25M +$7.03M +139,185 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.45M +$73.2K +1,450 +1%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$6.4M +$17.7K +350 +0.3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$6.34M +$504K +9,980 +9%
QI
61
QS Investors
New York
$6.13M -$45.4K -900 -0.8%
Morgan Stanley
62
Morgan Stanley
New York
$6.07M +$2.58M +51,122 +78%
CEP
63
Chicago Equity Partners
Illinois
$5.87M -$719K -14,235 -11%
First Manhattan
64
First Manhattan
New York
$5.61M -$75.7K -1,500 -1%
UBS AM
65
UBS AM
Illinois
$5.48M +$257K +5,085 +5%
Bessemer Group
66
Bessemer Group
New Jersey
$5.35M -$242K -4,800 -4%
Man Group
67
Man Group
United Kingdom
$5.22M -$64.2K -1,272 -1%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$5.09M +$4.94M +97,800 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$4.99M -$492K -9,754 -9%
Jennison Associates
70
Jennison Associates
New York
$4.61M +$4.46M +88,433 New
BF
71
BOK Financial
Oklahoma
$4.56M +$1.21K +24 +0%
SBH
72
Segall Bryant & Hamill
Illinois
$4.38M -$1.72M -34,096 -29%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$4.36M +$90.9K +1,800 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.34M -$5.09M -100,900 -55%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$4.21M -$685K -13,575 -14%

TXNM Hedge Fund Activity: Q3 2019 in Review

256 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2019, worth a combined $3.76B — up 2.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TXNM positions and 28 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.3M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 256 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2019, up from 245 in Q2 2019.
  • Funds reported $3.76B of TXNM Energy Inc stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 40 funds opened new TXNM Energy Inc positions in Q3 2019 and 28 closed out, a net change of +12 holders.
  • The largest TXNM Energy Inc buyer in Q3 2019 was Adage Capital Partners, an estimated $30.3M added.
  • The largest TXNM Energy Inc seller in Q3 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.