TXNM Energy Inc
TXNM
217 hedge funds and large institutions have $2.05B invested in TXNM Energy Inc in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $1.77B → $2.05B (+$283M)
10% more funds holding
Funds holding: 198 → 217 (+19)
2.25% less ownership
Funds ownership: 89.5% → 87.25% (-2.2%)
16% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 85
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $410K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$6.61M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$18.1M |
| 2 |
Millennium Management
New York
|
-$16.9M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$11.3M |
| 4 |
RA
Royce & Associates
New York
|
-$9.05M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$7.63M |
TXNM Hedge Fund Activity: Q4 2014 in Review
217 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2014, worth a combined $2.05B — up 16% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TXNM positions and 12 closed out — a net gain of 22 holders — while 71 added to existing stakes and 85 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Norges Bank, exiting entirely with an estimated $18.1M sold.
- 217 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2014, up from 198 in Q3 2014.
- Funds reported $2.05B of TXNM Energy Inc stock for Q4 2014, up 16% quarter-over-quarter.
- 34 funds opened new TXNM Energy Inc positions in Q4 2014 and 12 closed out, a net change of +22 holders.
- The largest TXNM Energy Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.6M added.
- The largest TXNM Energy Inc seller in Q4 2014 was Norges Bank, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2014.