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TXNM

TXNM Energy Inc

263 hedge funds and large institutions have $3.68B invested in TXNM Energy Inc in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

3% more funds holding

Funds holding: 256263 (+7)

0.5% more ownership

Funds ownership: 90.72%91.21% (+0.5%)

2% less capital invested

Capital invested by funds: $3.76B → $3.68B (-$78.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
5.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
95
Reduced
85
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$8.81M +$2.55M +50,792 +41%
Lazard Asset Management
52
Lazard Asset Management
New York
$8.63M -$2.22M -44,245 -21%
UBS Group
53
UBS Group
Switzerland
$8.6M +$4.71M +93,873 +124%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M -$388K -7,739 -5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M -$386K -7,685 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.73M +$131K +2,600 +2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$7.32M +$3.05M +60,710 +73%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$7.17M -$191K -3,800 -3%
Verition Fund Management
59
Verition Fund Management
Connecticut
$6.67M +$6.6M +131,545 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$6.26M -$791K -15,759 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.16M -$123K -2,454 -2%
QI
62
QS Investors
New York
$5.72M -$126K -2,506 -2%
Barclays
63
Barclays
United Kingdom
$5.72M +$3.56M +70,856 +169%
First Manhattan
64
First Manhattan
New York
$5.41M -$50.2K -1,000 -0.9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$5.31M -$9.01M -179,399 -63%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$5.26M -$5.76M -114,722 -53%
Bessemer Group
67
Bessemer Group
New Jersey
$5.25M +$35.1K +700 +0.7%
UBS AM
68
UBS AM
Illinois
$5.16M -$173K -3,453 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$5.1M +$1.15M +23,005 +30%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$5.06M +$102K +2,037 +2%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.95M +$835K +16,627 +21%
BF
72
BOK Financial
Oklahoma
$4.44M +$1.66K +33 +0%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$4.37M -$482K -9,600 -10%
WG
74
Winton Group
United Kingdom
$4.27M +$4.23M +84,172 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.25M +$16.5K +328 +0.4%

TXNM Hedge Fund Activity: Q4 2019 in Review

263 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2019, worth a combined $3.68B — down 2.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 29 closed out — a net gain of 13 holders — while 95 added to existing stakes and 85 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.7M. The largest seller was Crow Point Partners, exiting entirely with an estimated $37.1M sold.

  • 263 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $3.68B of TXNM Energy Inc stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q4 2019 and 29 closed out, a net change of +13 holders.
  • The largest TXNM Energy Inc buyer in Q4 2019 was Wells Fargo, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q4 2019 was Crow Point Partners, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2019.