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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.76B invested in TXNM Energy Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

1.25% less ownership

Funds ownership: 91.88%90.63% (-1.3%)

6% less funds holding

Funds holding: 278261 (-17)

6% less capital invested

Capital invested by funds: $2.95B → $2.76B (-$191M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

31% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.83M

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
94
Reduced
89
Closed
46
Calls
$1.25M
Puts
$1.83M
Net Calls
-$576K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$4.39M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.38M +$521K +14,224 +14%
SBH
78
Segall Bryant & Hamill
Illinois
$4.3M +$14.2K +388 +0.3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$4.11M +$550K +15,010 +16%
CIM
80
Castleton Investment Management
Connecticut
$4.09M +$3.92M +107,058 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.99M +$1.22M +33,327 +47%
CS
82
Credit Suisse
Switzerland
$3.97M -$1.38M -37,565 -27%
BF
83
BOK Financial
Oklahoma
$3.35M +$6.37K +174 +0.2%
MIM
84
MetLife Investment Management
New Jersey
$3.29M -$25.3K -690 -0.8%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$2.97M +$58.6K +1,600 +2%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.94M -$879K -24,000 -24%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$2.88M +$1.03M +28,161 +60%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.87M +$17.2K +469 +0.6%
Man Group
89
Man Group
United Kingdom
$2.81M +$2.69M +73,426 New
CIP
90
Convergence Investment Partners
Florida
$2.69M +$366K +9,987 +17%
RJA
91
Raymond James & Associates
Florida
$2.66M -$51.5K -1,407 -2%
UBS AM
92
UBS AM
Illinois
$2.63M +$200K +5,462 +9%
ARTA
93
A.R.T. Advisors
New York
$2.6M +$2.49M +67,897 New
BPM
94
Bowling Portfolio Management
Ohio
$2.54M +$1.71M +46,811 +238%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.47M -$344K -9,394 -13%
Comerica Bank
96
Comerica Bank
Texas
$2.46M -$989 -27 -0%
Verition Fund Management
97
Verition Fund Management
Connecticut
$2.44M +$2.08M +56,665 +798%
MAM
98
Magellan Asset Management
Australia
$2.35M +$284K +7,758 +14%
SEI Investments
99
SEI Investments
Pennsylvania
$2.33M -$719K -19,622 -24%
Boston Partners
100
Boston Partners
Massachusetts
$2.33M -$328K -8,950 -13%

TXNM Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2018, worth a combined $2.76B — down 6.5% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TXNM and 33 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $18.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $32M sold.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.76B of TXNM Energy Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2018 and 46 closed out, a net change of -13 holders.
  • The largest TXNM Energy Inc buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $18.3M added.
  • The largest TXNM Energy Inc seller in Q1 2018 was Jennison Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2018.