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TXNM

TXNM Energy Inc

240 hedge funds and large institutions have $2.62B invested in TXNM Energy Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more call options, than puts

Call options by funds: $494K | Put options by funds: $35K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

7% more capital invested

Capital invested by funds: $2.45B → $2.62B (+$169M)

2% more funds holding

Funds holding: 235240 (+5)

0.45% more ownership

Funds ownership: 92.18%92.63% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$4.25M
Allianz Asset Management
77
Allianz Asset Management
Germany
$4.01M -$280K -8,519 -7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.94M +$88.2K +2,683 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$3.85M +$1.62M +49,256 +83%
PCM
80
Piermont Capital Management
Missouri
$3.7M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.64M +$1.31K +40 +0%
SEI Investments
82
SEI Investments
Pennsylvania
$3.43M -$764K -23,234 -19%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.29M -$3.29M -100,000 -52%
JP Morgan Chase
84
JP Morgan Chase
New York
$3.23M -$11.3M -344,115 -79%
GC
85
Guggenheim Capital
Illinois
$3.21M +$380K +11,547 +15%
Prudential Financial
86
Prudential Financial
New Jersey
$3.21M +$682K +20,742 +30%
BF
87
BOK Financial
Oklahoma
$3.11M +$9.17K +279 +0.3%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$2.89M +$2.68M +81,600 New
SFM
89
Systematic Financial Management
New Jersey
$2.86M -$1.62M -49,275 -38%
BA
90
BlackRock Advisors
Delaware
$2.66M -$9.42M -286,494 -79%
MHI
91
Miller Howard Investments
New York
$2.6M -$29.9K -911 -1%
CC
92
Cipher Capital
New York
$2.51M +$1.31M +39,710 +127%
CCM
93
Century Capital Management
Massachusetts
$2.41M +$2.23M +67,916 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.37M -$307K -9,347 -12%
UBS AM
95
UBS AM
Illinois
$2.33M +$44.4K +1,352 +2%
SAM
96
Symphony Asset Management
California
$2.27M +$612K +18,624 +41%
MAM
97
Magellan Asset Management
Australia
$2.27M -$70.3K -2,138 -3%
BG
98
BlackRock Group
United Kingdom
$2.25M -$1.28M -39,055 -38%
TPSF
99
Texas Permanent School Fund
Texas
$2.16M -$92.4K -2,810 -4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.06M

TXNM Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2016, worth a combined $2.62B — up 6.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXNM positions and 22 closed out — a net gain of 7 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $31.3M. The largest seller was JP Morgan Chase, cutting an estimated $11.3M.

  • 240 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $2.62B of TXNM Energy Inc stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new TXNM Energy Inc positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $31.3M added.
  • The largest TXNM Energy Inc seller in Q2 2016 was JP Morgan Chase, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.