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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
ERSOT
126
Employees Retirement System of Texas
Texas
$1.27M +$1.25M +25,000 New
SOMRS
127
State of Michigan Retirement System
Michigan
$1.19M +$15.1K +300 +1%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$1.91K +38 +0.2%
DTL
129
Dynamic Technology Lab
Singapore
$1.15M +$50.1K +999 +5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$339K -6,762 -23%
SG Americas Securities
131
SG Americas Securities
New York
$1.05M +$519K +10,334 +99%
AAM
132
Advisors Asset Management
Colorado
$1.02M -$32.7K -651 -3%
ProShare Advisors
133
ProShare Advisors
Maryland
$1M +$124K +2,471 +14%
SGI
134
Summit Global Investments
Utah
$987K +$74.8K +1,490 +8%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$979K +$5.02K +100 +0.5%
OAM
136
Oxford Asset Management
United Kingdom
$969K -$297K -5,921 -24%
VanEck Associates
137
VanEck Associates
New York
$951K +$252K +5,024 +37%
LCM
138
Laurion Capital Management
New York
$859K +$850K +16,941 New
LPL Financial
139
LPL Financial
California
$790K +$15.9K +317 +2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$790K +$782K +15,586 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$789K
DWA
142
Dorsey Wright & Associates
California
$778K -$2.7M -53,706 -78%
AI
143
AdvisorShares Investments
Maryland
$778K +$770K +15,337 New
HIM
144
Hillsdale Investment Management
Ontario, Canada
$776K
PP
145
Paloma Partners
Connecticut
$754K -$177K -3,519 -19%
Squarepoint
146
Squarepoint
New York
$753K -$1.05M -20,871 -58%
AIS
147
American Investment Services
Massachusetts
$749K
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$749K +$8.53K +170 +1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$719K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$712K +$1.3K +26 +0.2%

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.