TXNM Energy Inc
TXNM
221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.
7% more capital invested
Capital invested by funds: $2.58B → $2.77B (+$190M)
0.49% less ownership
Funds ownership: 94.62% → 94.14% (-0.49%)
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
6% less funds holding
Funds holding: 235 → 221 (-14)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $244K | Put options by funds: $570K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$299M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21.4M |
| 3 |
Jennison Associates
New York
|
+$13.8M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$33.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$14.1M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.7M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.02M |
TXNM Hedge Fund Activity: Q1 2017 in Review
221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.
- 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
- Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
- 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
- The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
- The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2017.