TXNM Energy Inc
TXNM
266 hedge funds and large institutions have $2.81B invested in TXNM Energy Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
10% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 88
2% more funds holding
Funds holding: 261 → 266 (+5)
2% more capital invested
Capital invested by funds: $2.76B → $2.81B (+$52.1M)
0.65% more ownership
Funds ownership: 90.63% → 91.28% (+0.65%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
95% less call options, than puts
Call options by funds: $38K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$22M |
| 2 |
BlackRock
New York
|
+$10M |
| 3 |
Millennium Management
New York
|
+$8.23M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.17M |
| 5 |
BC
Blackstart Capital
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.82M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.23M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.21M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$5.14M |
TXNM Hedge Fund Activity: Q2 2018 in Review
266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2018, worth a combined $2.81B — up 1.9% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TXNM positions and 28 closed out — a net gain of 7 holders — while 97 added to existing stakes and 88 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $22M. The largest seller was APG Asset Management, cutting an estimated $15.7M.
- 266 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2018, up from 261 in Q1 2018.
- Funds reported $2.81B of TXNM Energy Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
- 35 funds opened new TXNM Energy Inc positions in Q2 2018 and 28 closed out, a net change of +7 holders.
- The largest TXNM Energy Inc buyer in Q2 2018 was Principal Financial Group, an estimated $22M added.
- The largest TXNM Energy Inc seller in Q2 2018 was APG Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2018.