TXNM Energy Inc
TXNM
278 hedge funds and large institutions have $2.95B invested in TXNM Energy Inc in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 22 closing their positions.
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 79
15% more funds holding
Funds holding: 242 → 278 (+36)
11% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.2M
0.4% less ownership
Funds ownership: 92.28% → 91.88% (-0.4%)
0% less capital invested
Capital invested by funds: $2.96B → $2.95B (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$32.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 3 |
BlackRock
New York
|
+$22.1M |
| 4 |
Renaissance Technologies
New York
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$28.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.5M |
| 4 |
Jennison Associates
New York
|
-$23.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.4M |
TXNM Hedge Fund Activity: Q4 2017 in Review
278 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2017, worth a combined $2.95B — down 0.42% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TXNM positions and 22 closed out — a net gain of 38 holders — while 101 added to existing stakes and 79 trimmed.
The largest buyer was APG Asset Management, adding an estimated $32.3M. The largest seller was Janus Henderson Group, cutting an estimated $28.7M.
- 278 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2017, up from 242 in Q3 2017.
- Funds reported $2.95B of TXNM Energy Inc stock for Q4 2017, down 0.42% quarter-over-quarter.
- 60 funds opened new TXNM Energy Inc positions in Q4 2017 and 22 closed out, a net change of +38 holders.
- The largest TXNM Energy Inc buyer in Q4 2017 was APG Asset Management, an estimated $32.3M added.
- The largest TXNM Energy Inc seller in Q4 2017 was Janus Henderson Group, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2017.