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TXNM

TXNM Energy Inc
TXNM

245 hedge funds and large institutions have $3.66B invested in TXNM Energy Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.4B → $3.66B (+$256M)

0% less ownership

Funds ownership: 90.21% → 90.21% (-0%)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

7% less funds holding

Funds holding: 263 → 245 (-18)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
245
Holders Change
-18
Holders Change %
-6.84%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
87
Reduced
93
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$40M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.4M
4
N
Nuveen
North Carolina
+$16.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.3M
2
GF
Gabelli Funds
New York
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.2M
4
BlackRock
BlackRock
New York
-$8.49M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M +$8.2K +172 +0.4%
Comerica Bank
102
Comerica Bank
Texas
$2.32M -$239K -5,020 -10%
SSA
103
Schonfeld Strategic Advisors
New York
$2.27M -$1.7M -35,700 -44%
MSA
104
Mason Street Advisors
Wisconsin
$2.16M +$4.72K +99 +0.2%
RJA
105
Raymond James & Associates
Florida
$2.16M -$36.9K -774 -2%
NA
106
NewEdge Advisors
Louisiana
$2.13M +$10.9K +228 +0.5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.04M +$172K +3,606 +10%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2M -$16.6K -347 -0.9%
ZIM
109
Zacks Investment Management
Illinois
$1.99M +$84.7K +1,776 +5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.91M +$377K +7,905 +27%
ACI
111
AMP Capital Investors
Australia
$1.69M +$18.1K +380 +1%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$21.7K +455 +1%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.63M +$1.53M +32,000 New
UBS Group
115
UBS Group
Switzerland
$1.63M +$1.23M +25,805 +420%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$179K -3,747 -11%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.61M +$1.51M +31,691 New
SO
118
STRS Ohio
Ohio
$1.59M -$76.3K -1,600 -5%
SDIC
119
South Dakota Investment Council
South Dakota
$1.57M – – –
AIP
120
Ameritas Investment Partners
Nebraska
$1.53M – – –
PP
121
Paloma Partners
Connecticut
$1.5M +$1.07M +22,364 +318%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$1.45M +$779K +16,336 +135%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.43M +$1.34M +28,160 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.41M +$749K +15,714 +130%
OAM
125
Oxford Asset Management
United Kingdom
$1.38M -$2.76M -57,803 -68%
3 4
5
6 7

TXNM Hedge Fund Activity: Q2 2019 in Review

245 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2019, worth a combined $3.66B — up 7.5% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TXNM and 19 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 87 added.

The largest buyer was AJO LP, adding an estimated $40M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 245 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.66B of TXNM Energy Inc stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q2 2019 and 30 closed out, a net change of -11 holders.
  • The largest TXNM Energy Inc buyer in Q2 2019 was AJO LP, an estimated $40M added.
  • The largest TXNM Energy Inc seller in Q2 2019 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2019.