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TXNM

TXNM Energy Inc
TXNM

263 hedge funds and large institutions have $3.68B invested in TXNM Energy Inc in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

3% more funds holding

Funds holding: 256 → 263 (+7)

0.5% more ownership

Funds ownership: 90.72% → 91.21% (+0.5%)

2% less capital invested

Capital invested by funds: $3.76B → $3.68B (-$78.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
95
Reduced
85
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$32.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.3M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
Jennison Associates
Jennison Associates
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$37.1M
2
ZP
Zimmer Partners
New York
-$23.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$15.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$15.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$4.07M -$30.5K -607 -0.8%
CS
77
Credit Suisse
Switzerland
$3.94M +$178K +3,541 +5%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.87M +$3.17M +63,120 +482%
CEP
79
Chicago Equity Partners
Illinois
$3.54M -$2.15M -42,900 -38%
JIR
80
James Investment Research
Ohio
$3.44M -$520K -10,349 -13%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$3.37M +$1.7M +33,959 +105%
MAM
82
Magellan Asset Management
Australia
$3.27M – – –
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$3.2M +$3.17M +63,132 New
PI
84
Putnam Investments
Massachusetts
$3.18M +$1.01M +20,200 +48%
Prudential Financial
85
Prudential Financial
New Jersey
$3.09M +$153K +3,043 +5%
SBH
86
Segall Bryant & Hamill
Illinois
$3.08M -$1.18M -23,502 -28%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.05M +$507K +10,094 +20%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.96M +$703K +14,010 +32%
SDIC
89
South Dakota Investment Council
South Dakota
$2.91M -$370K -7,370 -11%
AG
90
Aperio Group
California
$2.83M +$143K +2,846 +5%
Canada Life
91
Canada Life
Manitoba, Canada
$2.79M +$2.78M +55,414 New
TPSF
92
Texas Permanent School Fund
Texas
$2.76M +$13.5K +268 +0.5%
KBC Group
93
KBC Group
Belgium
$2.74M – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.69M +$943K +18,793 +55%
EGM
95
Engineers Gate Manager
New York
$2.66M +$2.14M +42,630 +431%
Comerica Bank
96
Comerica Bank
Texas
$2.58M +$24.9K +497 +1%
MHI
97
Miller Howard Investments
New York
$2.56M -$65.8K -1,310 -3%
SEI Investments
98
SEI Investments
Pennsylvania
$2.54M +$55.1K +1,097 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.46M -$164K -3,270 -6%
CI
100
Cambiar Investors
Colorado
$2.4M +$50.8K +1,012 +2%
2 3
4
5 6

TXNM Hedge Fund Activity: Q4 2019 in Review

263 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2019, worth a combined $3.68B — down 2.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 29 closed out — a net gain of 13 holders — while 95 added to existing stakes and 85 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.7M. The largest seller was Crow Point Partners, exiting entirely with an estimated $37.1M sold.

  • 263 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $3.68B of TXNM Energy Inc stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q4 2019 and 29 closed out, a net change of +13 holders.
  • The largest TXNM Energy Inc buyer in Q4 2019 was Wells Fargo, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q4 2019 was Crow Point Partners, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2019.