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TXNM

TXNM Energy Inc

238 hedge funds and large institutions have $2.4B invested in TXNM Energy Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $346K | Put options by funds: $239K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.21% less ownership

Funds ownership: 92.63%92.42% (-0.21%)

1% less funds holding

Funds holding: 240238 (-2)

8% less capital invested

Capital invested by funds: $2.62B → $2.4B (-$220M)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
77
Reduced
111
Closed
19
Calls
$346K
Puts
$239K
Net Calls
+$107K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$3.42M -$134K -4,005 -4%
PCM
77
Piermont Capital Management
Missouri
$3.39M -$23.4K -700 -0.7%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.36M -$3.48K -104 -0.1%
EA
79
Emerald Acquisition
Washington
$3.31M -$5.67M -169,519 -63%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.27M -$2.23M -66,706 -40%
LM
81
Luminus Management
Texas
$3.01M +$3.08M +92,000 New
BF
82
BOK Financial
Oklahoma
$2.87M -$4.18K -125 -0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.61M -$1.05M -31,483 -28%
GC
84
Guggenheim Capital
Illinois
$2.51M -$466K -13,944 -15%
MHI
85
Miller Howard Investments
New York
$2.42M +$16.3K +486 +0.7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.41M -$5.18M -154,971 -68%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$669K -20,000 -22%
SEI Investments
88
SEI Investments
Pennsylvania
$2.36M -$827K -24,729 -26%
Prudential Financial
89
Prudential Financial
New Jersey
$2.29M -$688K -20,562 -23%
CIM
90
Castleton Investment Management
Connecticut
$2.26M +$1.31M +39,069 +130%
Millennium Management
91
Millennium Management
New York
$2.25M +$2.3M +68,829 New
UBS AM
92
UBS AM
Illinois
$2.21M +$60.2K +1,800 +3%
CCM
93
Century Capital Management
Massachusetts
$2.16M -$60.7K -1,815 -3%
Wells Fargo
94
Wells Fargo
California
$2.15M -$8.29M -247,893 -79%
MAM
95
Magellan Asset Management
Australia
$2.07M -$19.2K -574 -0.9%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.02M -$167K -5,000 -7%
TPSF
97
Texas Permanent School Fund
Texas
$1.99M -$7.52K -225 -0.4%
BG
98
BlackRock Group
United Kingdom
$1.97M -$103K -3,076 -5%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.95M +$1.99M +59,625 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.9M

TXNM Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2016, worth a combined $2.4B — down 8.4% from $2.62B a quarter earlier.

Fund positioning in TXNM was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 77 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 238 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.4B of TXNM Energy Inc stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest TXNM Energy Inc buyer in Q3 2016 was Ameriprise, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q3 2016 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.