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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.45B invested in TXNM Energy Inc in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

107% more call options, than puts

Call options by funds: $697K | Put options by funds: $337K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.17B → $2.45B (+$273M)

10% more funds holding

Funds holding: 214235 (+21)

2.45% more ownership

Funds ownership: 89.73%92.18% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
88
Reduced
75
Closed
20
Calls
$697K
Puts
$337K
Net Calls
+$360K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M +$1.65M +51,570 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$206K +6,455 +0.1%
BFA
3
BlackRock Fund Advisors
California
$132M +$466K +14,567 +0.4%
Franklin Resources
4
Franklin Resources
California
$110M
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M -$14.1M -442,432 -12%
GF
6
Gabelli Funds
New York
$102M -$2.21M -69,000 -2%
State Street
7
State Street
Massachusetts
$91.9M +$1.57M +49,025 +2%
Goldman Sachs
8
Goldman Sachs
New York
$89.4M +$8.91M +278,752 +12%
GI
9
GAMCO Investors
Connecticut
$88M -$2.68M -83,850 -3%
BIT
10
BlackRock Institutional Trust
California
$77.7M +$918K +28,713 +1%
Northern Trust
11
Northern Trust
Illinois
$67.5M +$1.1M +34,346 +2%
PIM
12
Perkins Investment Management
Illinois
$63.7M +$16.5M +514,664 +37%
Victory Capital Management
13
Victory Capital Management
Texas
$56.9M +$6.13M +191,671 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.9M +$1.44M +44,926 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$49.8M +$5.66M +176,900 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.6M +$392K +12,265 +0.9%
FMA
17
Fiduciary Management Associates
Illinois
$33.3M -$1.7M -53,300 -5%
NIMC
18
NWQ Investment Management Company
California
$28.6M +$27.2M +849,260 New
Renaissance Technologies
19
Renaissance Technologies
New York
$28.6M +$10M +312,700 +58%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.3M +$5.21M +162,851 +26%
RIM
21
RS Investment Management
California
$23.7M +$22.5M +703,120 New
Boston Partners
22
Boston Partners
Massachusetts
$23.3M +$202K +6,315 +0.9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$21.2M +$2.91M +90,862 +17%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$21M -$1.24M -38,692 -6%
PAM
25
Panagora Asset Management
Massachusetts
$20M -$391K -12,212 -2%

TXNM Hedge Fund Activity: Q1 2016 in Review

235 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2016, worth a combined $2.45B — up 13% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 20 closed out — a net gain of 22 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $17.7M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $2.45B of TXNM Energy Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q1 2016 was NWQ Investment Management Company, an estimated $27.2M added.
  • The largest TXNM Energy Inc seller in Q1 2016 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.