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TXNM

TXNM Energy Inc

266 hedge funds and large institutions have $2.81B invested in TXNM Energy Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

2% more funds holding

Funds holding: 261266 (+5)

2% more capital invested

Capital invested by funds: $2.76B → $2.81B (+$52.1M)

0.65% more ownership

Funds ownership: 90.63%91.28% (+0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

95% less call options, than puts

Call options by funds: $38K | Put options by funds: $764K

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$3.83M +$2.14M +55,898 +131%
CS
77
Credit Suisse
Switzerland
$3.78M -$250K -6,528 -6%
DCM
78
Dean Capital Management
Kansas
$3.6M -$1.08M -28,195 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.46M +$3.41M +89,000 New
BF
80
BOK Financial
Oklahoma
$3.41M -$843 -22 -0%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.38M +$352K +9,180 +12%
MIM
82
MetLife Investment Management
New Jersey
$3.36M +$13.6K +354 +0.4%
UBS AM
83
UBS AM
Illinois
$3.21M +$535K +13,965 +20%
N
84
Nuveen
North Carolina
$3.19M +$2.9M +75,636 +1,182%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$3.02M +$90.7K +2,368 +3%
MWNA
86
Marshall Wace North America
New York
$2.99M +$2.95M +76,909 New
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$2.97M -$1.19M -30,950 -29%
CC
88
Covalis Capital
United Kingdom
$2.95M -$5.14M -134,219 -64%
SEI Investments
89
SEI Investments
Pennsylvania
$2.83M +$454K +11,840 +19%
RJA
90
Raymond James & Associates
Florida
$2.75M +$43.8K +1,143 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.51M -$5.36K -140 -0.2%
KBC Group
92
KBC Group
Belgium
$2.36M
MAM
93
Magellan Asset Management
Australia
$2.34M -$50.9K -1,328 -2%
3C
94
361 Capital
Colorado
$2.34M +$730K +19,068 +46%
Comerica Bank
95
Comerica Bank
Texas
$2.33M -$78.2K -2,042 -3%
BPM
96
Bowling Portfolio Management
Ohio
$2.3M -$283K -7,377 -11%
AB
97
AT Bancorp
Iowa
$2.16M +$803K +20,959 +60%
ASRS
98
Arizona State Retirement System
Arizona
$2.15M +$52.4K +1,369 +3%
Bessemer Group
99
Bessemer Group
New Jersey
$2.12M +$1.13M +29,563 +118%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$2.06M +$2.03M +52,996 New

TXNM Hedge Fund Activity: Q2 2018 in Review

266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2018, worth a combined $2.81B — up 1.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXNM positions and 28 closed out — a net gain of 7 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $22M. The largest seller was APG Asset Management, cutting an estimated $15.7M.

  • 266 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2018, up from 261 in Q1 2018.
  • Funds reported $2.81B of TXNM Energy Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 35 funds opened new TXNM Energy Inc positions in Q2 2018 and 28 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2018 was Principal Financial Group, an estimated $22M added.
  • The largest TXNM Energy Inc seller in Q2 2018 was APG Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.