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TXNM

TXNM Energy Inc

224 hedge funds and large institutions have $2.87B invested in TXNM Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 221224 (+3)

3% more capital invested

Capital invested by funds: $2.77B → $2.87B (+$94.1M)

0.01% more ownership

Funds ownership: 94.14%94.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
93
Reduced
72
Closed
20
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.93M -$5.63K -148 -0.1%
ERSOT
77
Employees Retirement System of Texas
Texas
$3.86M
SEI Investments
78
SEI Investments
Pennsylvania
$3.54M +$495K +13,006 +16%
CS
79
Credit Suisse
Switzerland
$3.38M +$150K +3,943 +5%
CIP
80
Convergence Investment Partners
Florida
$3.37M +$3.36M +88,218 New
BF
81
BOK Financial
Oklahoma
$3.35M
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.23M -$378K -9,922 -11%
Millennium Management
83
Millennium Management
New York
$3.08M -$9.88M -259,604 -76%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.05M
First Trust Advisors
85
First Trust Advisors
Illinois
$3.04M +$1.1M +28,887 +57%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$3.01M -$4.17M -109,703 -58%
CIM
87
Castleton Investment Management
Connecticut
$2.82M +$2.81M +73,852 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.72M +$1.49M +39,139 +123%
MHI
89
Miller Howard Investments
New York
$2.66M -$85.5K -2,247 -3%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M
Comerica Bank
91
Comerica Bank
Texas
$2.44M +$17.3K +454 +0.7%
Prudential Financial
92
Prudential Financial
New Jersey
$2.43M +$383K +10,067 +19%
RJA
93
Raymond James & Associates
Florida
$2.36M +$204K +5,350 +9%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.32M +$685K +18,000 +42%
KBC Group
95
KBC Group
Belgium
$2.32M
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.29M +$175K +4,600 +8%
AB
97
AT Bancorp
Iowa
$2.24M -$2.46M -64,696 -53%
TPSF
98
Texas Permanent School Fund
Texas
$2.22M +$18.5K +486 +0.8%
UBS AM
99
UBS AM
Illinois
$2.13M -$33.6K -883 -2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.04M -$97K -2,550 -5%

TXNM Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2017, worth a combined $2.87B — up 3.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 20 closed out — a net gain of 4 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 224 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2017, up from 221 in Q1 2017.
  • Funds reported $2.87B of TXNM Energy Inc stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q2 2017 was Principal Financial Group, an estimated $28.7M added.
  • The largest TXNM Energy Inc seller in Q2 2017 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.