TXNM Energy Inc
TXNM
245 hedge funds and large institutions have $3.66B invested in TXNM Energy Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 30 closing their positions.
8% more capital invested
Capital invested by funds: $3.4B → $3.66B (+$256M)
0% less ownership
Funds ownership: 90.21% → 90.21% (-0%)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
7% less funds holding
Funds holding: 263 → 245 (-18)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.3M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$22.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.2M |
| 4 |
BlackRock
New York
|
-$8.49M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.37M |
TXNM Hedge Fund Activity: Q2 2019 in Review
245 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2019, worth a combined $3.66B — up 7.5% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TXNM and 19 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 87 added.
The largest buyer was AJO LP, adding an estimated $40M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.
- 245 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2019, down from 263 in Q1 2019.
- Funds reported $3.66B of TXNM Energy Inc stock for Q2 2019, up 7.5% quarter-over-quarter.
- 19 funds opened new TXNM Energy Inc positions in Q2 2019 and 30 closed out, a net change of -11 holders.
- The largest TXNM Energy Inc buyer in Q2 2019 was AJO LP, an estimated $40M added.
- The largest TXNM Energy Inc seller in Q2 2019 was Morgan Stanley, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2019.