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TXNM

TXNM Energy Inc
TXNM

261 hedge funds and large institutions have $2.83B invested in TXNM Energy Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $2.81B → $2.83B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 91.28% → 90.17% (-1.1%)

2% less funds holding

Funds holding: 266 → 261 (-5)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
95
Reduced
89
Closed
35
Calls
$682K
Puts
–
Net Calls
+$682K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$10M
4
BlackRock
BlackRock
New York
+$7.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$29.9M
2
Franklin Resources
Franklin Resources
California
-$9.2M
3
Ameriprise
Ameriprise
Minnesota
-$8.87M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.55M
5
JIM
Jupiter Investment Management
United Kingdom
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$3.92M +$2.35M +59,935 +152%
SG Americas Securities
77
SG Americas Securities
New York
$3.78M +$2.89M +73,746 +335%
SEI Investments
78
SEI Investments
Pennsylvania
$3.76M +$884K +22,566 +31%
KBC Group
79
KBC Group
Belgium
$3.51M +$1.11M +28,349 +47%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$3.47M +$450K +11,480 +15%
CS
81
Credit Suisse
Switzerland
$3.46M -$370K -9,451 -10%
BF
82
BOK Financial
Oklahoma
$3.46M +$4.97K +127 +0.1%
DCM
83
Dean Capital Management
Kansas
$3.4M -$246K -6,290 -7%
UBS AM
84
UBS AM
Illinois
$3.38M +$115K +2,940 +4%
MIM
85
MetLife Investment Management
New Jersey
$3.35M -$55K -1,405 -2%
Barclays
86
Barclays
United Kingdom
$2.82M +$1.75M +44,707 +167%
RJA
87
Raymond James & Associates
Florida
$2.8M +$13.4K +343 +0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.54M – – –
MAM
89
Magellan Asset Management
Australia
$2.38M – – –
3C
90
361 Capital
Colorado
$2.37M -$3.84K -98 -0.2%
PCM
91
Piermont Capital Management
Missouri
$2.35M +$916K +23,370 +64%
Citigroup
92
Citigroup
New York
$2.25M +$1.07M +27,419 +92%
ASRS
93
Arizona State Retirement System
Arizona
$2.23M +$49.2K +1,256 +2%
Bessemer Group
94
Bessemer Group
New Jersey
$2.2M +$47K +1,200 +2%
AB
95
AT Bancorp
Iowa
$2.19M +$235 +6 +0%
Squarepoint
96
Squarepoint
New York
$2.07M +$1.78M +45,544 +661%
Comerica Bank
97
Comerica Bank
Texas
$2.03M -$377K -9,614 -16%
CAM
98
Congress Asset Management
Massachusetts
$2.02M +$185K +4,730 +10%
TPSF
99
Texas Permanent School Fund
Texas
$1.98M -$50.6K -1,291 -3%
AG
100
Aperio Group
California
$1.93M +$20.8K +530 +1%
2 3
4
5 6

TXNM Hedge Fund Activity: Q3 2018 in Review

261 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2018, worth a combined $2.83B — up 0.82% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TXNM and 32 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 95 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $29.9M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.83B of TXNM Energy Inc stock for Q3 2018, up 0.82% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest TXNM Energy Inc seller in Q3 2018 was Millennium Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.