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TXNM

TXNM Energy Inc
TXNM

256 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 245 → 256 (+11)

3% more capital invested

Capital invested by funds: $3.66B → $3.76B (+$105M)

0.51% more ownership

Funds ownership: 90.21% → 90.72% (+0.51%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
78
Reduced
97
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.3M
2
ZP
Zimmer Partners
New York
+$22.7M
3
ECM
ExodusPoint Capital Management
New York
+$12.2M
4
BlackRock
BlackRock
New York
+$10.5M
5
Invesco
Invesco
Georgia
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$25.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
SHA
Shelter Harbor Advisors
Connecticut
-$8.91M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$4.21M -$138K -2,733 -3%
Stifel Financial
77
Stifel Financial
Missouri
$4.17M +$87.4K +1,732 +2%
MCM
78
Matarin Capital Management
New York
$4.13M -$281K -5,558 -7%
JIR
79
James Investment Research
Ohio
$4.08M +$165K +3,265 +4%
Deutsche Bank
80
Deutsche Bank
Germany
$4.04M -$2.06M -40,824 -34%
UBS Group
81
UBS Group
Switzerland
$3.95M +$2.21M +43,815 +137%
CS
82
Credit Suisse
Switzerland
$3.87M +$551K +10,914 +17%
DWA
83
Dorsey Wright & Associates
California
$3.6M +$33.8K +669 +1%
SDIC
84
South Dakota Investment Council
South Dakota
$3.37M +$1.71M +33,840 +110%
MAM
85
Magellan Asset Management
Australia
$3.36M +$154K +3,044 +5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.14M +$1.16M +22,916 +61%
Prudential Financial
87
Prudential Financial
New Jersey
$3.01M -$5.11M -101,285 -64%
TPSF
88
Texas Permanent School Fund
Texas
$2.82M +$7.93K +157 +0.3%
KBC Group
89
KBC Group
Belgium
$2.81M +$21.9K +434 +0.8%
AG
90
Aperio Group
California
$2.76M -$85.2K -1,688 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.74M +$631K +12,489 +31%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.7M +$1.31K +26 +0.1%
MHI
93
Miller Howard Investments
New York
$2.7M +$168K +3,325 +7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$2.52M +50,000 New
MSL
95
Mackay Shields LLC
New York
$2.6M +$2.52M +49,885 New
ASRS
96
Arizona State Retirement System
Arizona
$2.58M -$412K -8,168 -14%
SEI Investments
97
SEI Investments
Pennsylvania
$2.55M -$40.7K -807 -2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.47M +$75.7K +1,500 +3%
CI
99
Cambiar Investors
Colorado
$2.41M -$271K -5,375 -10%
Comerica Bank
100
Comerica Bank
Texas
$2.41M -$12K -238 -0.5%
2 3
4
5 6

TXNM Hedge Fund Activity: Q3 2019 in Review

256 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2019, worth a combined $3.76B — up 2.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TXNM positions and 28 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.3M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 256 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2019, up from 245 in Q2 2019.
  • Funds reported $3.76B of TXNM Energy Inc stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 40 funds opened new TXNM Energy Inc positions in Q3 2019 and 28 closed out, a net change of +12 holders.
  • The largest TXNM Energy Inc buyer in Q3 2019 was Adage Capital Partners, an estimated $30.3M added.
  • The largest TXNM Energy Inc seller in Q3 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.