We are live on ! Find out more
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
MCIM
176
Meadow Creek Investment Management
Georgia
$438K +$74.1K +1,892 +21%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$419K +$416K +10,621 New
Asset Management One
178
Asset Management One
Japan
$414K
BCM
179
BlueCrest Capital Management
Jersey
$387K +$384K +9,800 New
SAM
180
Securian Asset Management
Minnesota
$385K -$5.76K -147 -1%
PAM
181
Paradigm Asset Management
New York
$379K -$3.92K -100 -1%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$370K -$266K -6,788 -42%
Walleye Trading
183
Walleye Trading
New York
$363K -$809K -20,660 -69%
FCM
184
Flinton Capital Management
Pennsylvania
$319K +$53.9K +1,376 +21%
CBOA
185
Commonwealth Bank of Australia
Australia
$319K +$317K +8,100 New
UBS Group
186
UBS Group
Switzerland
$314K -$641K -16,366 -67%
RQS
187
Ramsey Quantitative Systems
Kentucky
$300K -$42.9K -1,094 -13%
DGHMC
188
Dalton, Greiner, Hartman, Maher & Co
New York
$300K -$27.4K -699 -8%
FCBT
189
First Citizens Bank & Trust
North Carolina
$297K -$2.94K -75 -1%
TRCT
190
Tower Research Capital (TRC)
New York
$287K +$219K +5,590 +330%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$268K -$36.8K -939 -12%
CGH
192
Crossmark Global Holdings
Texas
$268K +$3.92K +100 +1%
HighTower Advisors
193
HighTower Advisors
Illinois
$258K +$19.7K +504 +8%
Jane Street
194
Jane Street
New York
$251K +$249K +6,367 New
VIA
195
Vident Investment Advisory
Georgia
$241K +$239K +6,104 New
TAM
196
Tocqueville Asset Management
New York
$237K
SCM
197
Shelton Capital Management
Colorado
$236K
EGM
198
Engineers Gate Manager
New York
$216K +$215K +5,486 New
CPIG
199
Chicago Partners Investment Group
Illinois
$213K
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$209K +$18.8K +481 +10%

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.