We are live on ! Find out more
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
KBC Group
101
KBC Group
Belgium
$2.32M
MHI
102
Miller Howard Investments
New York
$2.11M -$369K -10,063 -15%
ASRS
103
Arizona State Retirement System
Arizona
$2.06M -$125K -3,400 -6%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$2.02M +$1.93M +52,815 New
TPSF
105
Texas Permanent School Fund
Texas
$2.02M -$40.7K -1,111 -2%
DCM
106
Dupont Capital Management
Delaware
$1.96M +$1.88M +51,251 New
AG
107
Aperio Group
California
$1.88M -$766K -20,910 -30%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.84M +$1.56M +42,498 +739%
Canada Life
109
Canada Life
Manitoba, Canada
$1.82M
CAM
110
Congress Asset Management
Massachusetts
$1.81M +$32.2K +879 +2%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$23.7K +646 +1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.77M +$73.3K +2,000 +4%
MPAM
114
Monarch Partners Asset Management
Massachusetts
$1.71M -$1.64M -44,747 -50%
Citigroup
115
Citigroup
New York
$1.65M -$51.8K -1,413 -3%
Hotchkis & Wiley Capital Management
116
Hotchkis & Wiley Capital Management
California
$1.63M +$211K +5,754 +16%
AIM
117
Assured Investment Management
New York
$1.59M +$1.53M +41,643 New
EGM
118
Engineers Gate Manager
New York
$1.59M +$421K +11,489 +38%
3C
119
361 Capital
Colorado
$1.57M +$1.5M +41,055 New
MSA
120
Mason Street Advisors
Wisconsin
$1.53M +$28K +764 +2%
SO
121
STRS Ohio
Ohio
$1.52M +$128K +3,500 +10%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$493K +13,451 +58%
HI
123
HBK Investments
Texas
$1.4M +$1.34M +36,484 New
NA
124
NewEdge Advisors
Louisiana
$1.36M +$104K +2,847 +9%
B
125
Bailard
California
$1.35M -$95.2K -2,600 -7%

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.