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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.45B invested in TXNM Energy Inc in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

107% more call options, than puts

Call options by funds: $697K | Put options by funds: $337K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.17B → $2.45B (+$273M)

10% more funds holding

Funds holding: 214235 (+21)

2.45% more ownership

Funds ownership: 89.73%92.18% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
88
Reduced
75
Closed
20
Calls
$697K
Puts
$337K
Net Calls
+$360K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$4.11M +$282K +8,811 +8%
First Manhattan
77
First Manhattan
New York
$4.1M
TA
78
Teachers Advisors
New York
$4.08M +$180K +5,615 +5%
SEI Investments
79
SEI Investments
Pennsylvania
$4.05M +$466K +14,564 +14%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.05M +$3.84M +120,000 New
SBH
81
Segall Bryant & Hamill
Illinois
$3.8M -$594K -18,585 -14%
LSV Asset Management
82
LSV Asset Management
Illinois
$3.7M
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.66M -$270K -8,429 -7%
PCM
84
Piermont Capital Management
Missouri
$3.52M -$79.3K -2,480 -2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.46M +$11.4K +358 +0.3%
BG
86
BlackRock Group
United Kingdom
$3.45M +$1.6M +50,099 +96%
EGM
87
Engineers Gate Manager
New York
$3.25M +$2.65M +82,747 +612%
BF
88
BOK Financial
Oklahoma
$2.95M -$3.84K -120 -0.1%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.84M -$2.19M -68,428 -45%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.6M +50,072 +149%
GC
91
Guggenheim Capital
Illinois
$2.67M +$1.02M +32,035 +68%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.57M -$185K -5,771 -7%
MHI
93
Miller Howard Investments
New York
$2.5M -$752K -23,522 -24%
CS
94
Credit Suisse
Switzerland
$2.46M +$172K +5,368 +8%
Prudential Financial
95
Prudential Financial
New Jersey
$2.35M -$192K -6,000 -8%
MAM
96
Magellan Asset Management
Australia
$2.23M -$55.4K -1,732 -3%
UBS AM
97
UBS AM
Illinois
$2.17M -$211K -6,600 -9%
TPSF
98
Texas Permanent School Fund
Texas
$2.15M -$74.8K -2,340 -4%
Deutsche Bank
99
Deutsche Bank
Germany
$2M -$1.31M -40,923 -41%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.96M

TXNM Hedge Fund Activity: Q1 2016 in Review

235 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2016, worth a combined $2.45B — up 13% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 20 closed out — a net gain of 22 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $17.7M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $2.45B of TXNM Energy Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q1 2016 was NWQ Investment Management Company, an estimated $27.2M added.
  • The largest TXNM Energy Inc seller in Q1 2016 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.