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TXNM

TXNM Energy Inc
TXNM

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: 3 → 3 (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: 266 → 261 (-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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$10M
4
BlackRock
BlackRock
New York
+$7.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$29.9M
2
Franklin Resources
Franklin Resources
California
-$9.2M
3
Ameriprise
Ameriprise
Minnesota
-$8.87M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.55M
5
JIM
Jupiter Investment Management
United Kingdom
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$31.1K +793 +3%
AIP
127
Ameritas Investment Partners
Nebraska
$1.2M – – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.19M +$1.18M +30,226 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.16M +$3.92K +100 +0.3%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.12M +$121K +3,099 +12%
AIM
131
Assured Investment Management
New York
$1.08M +$713K +18,208 +198%
AAM
132
Advisors Asset Management
Colorado
$1.04M +$70.6K +1,801 +7%
Holocene Advisors
133
Holocene Advisors
New York
$1.04M +$1.03M +26,322 New
CIC
134
Cornercap Investment Counsel
Georgia
$1.02M +$287K +7,330 +40%
SDIC
135
South Dakota Investment Council
South Dakota
$1.01M – – –
HFS
136
HL Financial Services
Kentucky
$989K – – –
AIS
137
American Investment Services
Massachusetts
$987K – – –
ZIG
138
Zurich Insurance Group
Switzerland
$986K – – –
WCM
139
Wedge Capital Management
North Carolina
$969K -$145K -3,702 -13%
DCM
140
Dupont Capital Management
Delaware
$959K +$266K +6,801 +39%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$923K +$917K +23,397 New
B
142
Bailard
California
$914K – – –
PA
143
Pinnacle Associates
New York
$911K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$860K +$11.8K +300 +1%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$850K -$1,000K -25,524 -54%
USAA
146
United Services Automobile Association
Texas
$793K +$56.6K +1,444 +8%
Allianz Asset Management
147
Allianz Asset Management
Germany
$773K +$979 +25 +0.1%
FAF
148
Första AP-fonden
Sweden
$765K -$255K -6,500 -25%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$738K – – –
MSE
150
MUFG Securities EMEA
United Kingdom
$722K +$717K +18,300 New
4 5
6
7 8

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.