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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.76B invested in TXNM Energy Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

1.25% less ownership

Funds ownership: 91.88%90.63% (-1.3%)

6% less funds holding

Funds holding: 278261 (-17)

6% less capital invested

Capital invested by funds: $2.95B → $2.76B (-$191M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

31% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.83M

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
94
Reduced
89
Closed
46
Calls
$1.25M
Puts
$1.83M
Net Calls
-$576K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$796K -$166K -4,533 -18%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$794K +$318K +8,685 +72%
SG Americas Securities
153
SG Americas Securities
New York
$768K -$474K -12,951 -39%
WCM
154
Wedge Capital Management
North Carolina
$741K +$709K +19,362 New
ADEF
155
Adams Diversified Equity Fund
Maryland
$734K
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$729K -$35.1K -959 -5%
AAM
157
Advisors Asset Management
Colorado
$724K -$1.43K -39 -0.2%
CIC
158
Cornercap Investment Counsel
Georgia
$707K
ProShare Advisors
159
ProShare Advisors
Maryland
$697K -$87.9K -2,399 -12%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$675K -$354K -9,651 -35%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$639K
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$623K +$215K +5,867 +56%
UBS Group
163
UBS Group
Switzerland
$622K -$2.7M -73,668 -82%
LPL Financial
164
LPL Financial
California
$601K -$28.2K -770 -5%
PA
165
Profund Advisors
Maryland
$596K -$32.3K -882 -5%
MLL
166
Moody Lynn & Lieberson
Massachusetts
$571K -$7.11K -194 -1%
BA
167
Bridgewater Associates
Connecticut
$552K +$529K +14,431 New
Baird Financial Group
168
Baird Financial Group
Wisconsin
$532K
EP
169
Elkfork Partners
Oregon
$510K
6M
170
6 Meridian
Kansas
$498K +$87.3K +2,383 +22%
IG
171
ING Group
Netherlands
$463K +$3.55K +97 +0.8%
PG
172
PEAK6 Group
Illinois
$460K +$440K +12,024 New
SGI
173
Summit Global Investments
Utah
$459K -$7.33K -200 -2%
O
174
OppenheimerFunds
New York
$449K +$37.8K +1,032 +10%
AB
175
Amalgamated Bank
New York
$434K -$6.04K -165 -1%

TXNM Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2018, worth a combined $2.76B — down 6.5% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TXNM and 33 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $18.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $32M sold.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.76B of TXNM Energy Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2018 and 46 closed out, a net change of -13 holders.
  • The largest TXNM Energy Inc buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $18.3M added.
  • The largest TXNM Energy Inc seller in Q1 2018 was Jennison Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2018.