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TXNM

TXNM Energy Inc

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: 33 (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: 266261 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
HBK Investments
Texas
$708K +$210K +5,349 +42%
ProShare Advisors
152
ProShare Advisors
Maryland
$685K -$42.7K -1,089 -6%
FRM
153
Fox Run Management
Connecticut
$680K -$209K -5,333 -24%
EP
154
Elkfork Partners
Oregon
$677K +$115K +2,924 +21%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$669K -$82.3K -2,100 -11%
AAMU
156
Amundi Asset Management US
Massachusetts
$659K
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$659K
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K -$208K -5,317 -25%
LPL Financial
159
LPL Financial
California
$638K -$3.53K -90 -0.6%
Verition Fund Management
160
Verition Fund Management
Connecticut
$637K +$320K +8,158 +102%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$626K -$201K -5,124 -24%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$592K -$25.2K -643 -4%
VanEck Associates
163
VanEck Associates
New York
$585K +$122K +3,112 +27%
MLL
164
Moody Lynn & Lieberson
Massachusetts
$578K -$1.33K -34 -0.2%
GHCM
165
Glen Harbor Capital Management
California
$558K +$94.3K +2,408 +21%
PA
166
Profund Advisors
Maryland
$550K -$47.6K -1,216 -8%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$509K -$18.4K -469 -3%
RCM
168
Riverhead Capital Management
Delaware
$498K +$82.3K +2,100 +20%
6M
169
6 Meridian
Kansas
$497K -$4.78K -122 -1%
Macquarie Group
170
Macquarie Group
Australia
$497K +$3.92K +100 +0.8%
IG
171
ING Group
Netherlands
$480K -$940 -24 -0.2%
First Trust Advisors
172
First Trust Advisors
Illinois
$478K -$35.4K -904 -7%
AB
173
Amalgamated Bank
New York
$456K -$4.11K -105 -0.9%
O
174
OppenheimerFunds
New York
$446K -$62.2K -1,587 -12%
CSS
175
Cubist Systematic Strategies
Connecticut
$444K +$441K +11,251 New

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.