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TXNM

TXNM Energy Inc

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: 256263 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$2.37M -$1.67M -33,365 -42%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.33M -$75.3K -1,500 -3%
ASRS
103
Arizona State Retirement System
Arizona
$2.29M -$225K -4,474 -9%
RJA
104
Raymond James & Associates
Florida
$2.26M +$88.2K +1,757 +4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$16.8K -334 -0.7%
MSA
106
Mason Street Advisors
Wisconsin
$2.15M +$29.9K +595 +1%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.12M -$926K -18,454 -31%
MCM
108
Matarin Capital Management
New York
$2.12M -$1.88M -37,480 -47%
Citigroup
109
Citigroup
New York
$2M +$1.37M +27,197 +221%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.71M -$947K -18,867 -36%
ACI
111
AMP Capital Investors
Australia
$1.68M +$68.1K +1,356 +4%
Marshall Wace
112
Marshall Wace
United Kingdom
$1.61M +$1.59M +31,759 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$106K -2,108 -6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.55M +$143K +2,842 +10%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$1.55M -$15.9K -317 -1%
AIP
116
Ameritas Investment Partners
Nebraska
$1.49M +$17.8K +354 +1%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M -$128K -2,557 -8%
Man Group
118
Man Group
United Kingdom
$1.42M -$3.63M -72,251 -72%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.42M -$313K -6,232 -18%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.42M -$371K -7,387 -21%
GCP
121
GSA Capital Partners
United Kingdom
$1.4M +$1M +19,990 +265%
FWC
122
First Washington Corp
Washington
$1.4M +$1.38M +27,500 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.39M -$104K -2,077 -7%
BPM
124
Bowling Portfolio Management
Ohio
$1.36M +$1.35M +26,815 New
GC
125
Guggenheim Capital
Illinois
$1.31M -$23.6K -470 -2%

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.