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TXNM

TXNM Energy Inc

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62%94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$4M -$6.16M -174,277 -62%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.81M -$990 -28 -0%
ERSOT
78
Employees Retirement System of Texas
Texas
$3.74M -$1.8M -51,000 -34%
SBH
79
Segall Bryant & Hamill
Illinois
$3.68M -$154K -4,354 -4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.5M +$459K +12,976 +16%
Wells Fargo
81
Wells Fargo
California
$3.41M +$84.7K +2,395 +3%
BF
82
BOK Financial
Oklahoma
$3.24M -$11K -311 -0.4%
CS
83
Credit Suisse
Switzerland
$3.12M -$947K -26,774 -24%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.95M
SEI Investments
85
SEI Investments
Pennsylvania
$2.94M +$849 +24 +0%
MHI
86
Miller Howard Investments
New York
$2.65M -$37.5K -1,059 -1%
Citadel Advisors
87
Citadel Advisors
Florida
$2.42M +$2.31M +65,270 New
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.39M +$2.29M +64,690 New
Comerica Bank
89
Comerica Bank
Texas
$2.35M +$96.1K +2,718 +5%
KBC Group
90
KBC Group
Belgium
$2.24M +$467K +13,208 +28%
EGM
91
Engineers Gate Manager
New York
$2.24M +$1.86M +52,629 +668%
TPSF
92
Texas Permanent School Fund
Texas
$2.13M -$15.1K -426 -0.7%
UBS AM
93
UBS AM
Illinois
$2.1M +$430K +12,170 +27%
RJA
94
Raymond James & Associates
Florida
$2.09M +$223K +6,317 +13%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.06M -$280K -7,910 -12%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.04M -$14.1K -400 -0.7%
BC
97
Blackstart Capital
New York
$2.04M -$2.48M -70,250 -56%
MAM
98
Magellan Asset Management
Australia
$2M -$413K -11,665 -18%
Prudential Financial
99
Prudential Financial
New Jersey
$1.98M -$535K -15,124 -22%
PP
100
Paloma Partners
Connecticut
$1.97M +$863K +24,400 +85%

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.