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TXNM

TXNM Energy Inc

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: 33 (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: 266261 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.92M -$78.4K -2,000 -4%
MHI
102
Miller Howard Investments
New York
$1.91M -$49.6K -1,267 -3%
Canada Life
103
Canada Life
Manitoba, Canada
$1.87M
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M
Two Sigma Investments
105
Two Sigma Investments
New York
$1.85M +$1.83M +46,806 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$1.61K -41 -0.1%
ZIM
107
Zacks Investment Management
Illinois
$1.82M -$92.7K -2,366 -5%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$1.76M +45,000 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.71M +$325K +8,299 +24%
OAM
110
Oxford Asset Management
United Kingdom
$1.7M +$1.27M +32,481 +288%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.67M -$3.24M -82,641 -66%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.61M -$2.66M -67,974 -62%
MSA
113
Mason Street Advisors
Wisconsin
$1.61M +$2.27K +58 +0.1%
Boston Partners
114
Boston Partners
Massachusetts
$1.59M -$137K -3,485 -8%
NA
115
NewEdge Advisors
Louisiana
$1.56M +$32K +818 +2%
ARTA
116
A.R.T. Advisors
New York
$1.55M +$1.54M +39,297 New
SO
117
STRS Ohio
Ohio
$1.48M -$118K -3,000 -7%
SCM
118
Stevens Capital Management
Pennsylvania
$1.47M +$370K +9,443 +34%
CIM
119
Castleton Investment Management
Connecticut
$1.46M -$2.74M -70,000 -65%
N
120
Nuveen
North Carolina
$1.44M -$1.78M -45,549 -56%
JFG
121
Jefferies Financial Group
New York
$1.4M +$195K +4,967 +16%
ACI
122
AMP Capital Investors
Australia
$1.38M +$70.5K +1,800 +5%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.3M -$8.55M -218,298 -87%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$1.28M -$800K -20,430 -39%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.25M -$711K -18,155 -36%

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.