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TXNM

TXNM Energy Inc

240 hedge funds and large institutions have $2.62B invested in TXNM Energy Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more call options, than puts

Call options by funds: $494K | Put options by funds: $35K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

7% more capital invested

Capital invested by funds: $2.45B → $2.62B (+$169M)

2% more funds holding

Funds holding: 235240 (+5)

0.45% more ownership

Funds ownership: 92.18%92.63% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$276M -$3.21M -97,590 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$8.37M +254,750 +4%
BFA
3
BlackRock Fund Advisors
California
$144M +$4.63M +140,885 +4%
Franklin Resources
4
Franklin Resources
California
$115M
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M -$1.41M -42,819 -1%
GF
6
Gabelli Funds
New York
$107M
State Street
7
State Street
Massachusetts
$96.1M -$536K -16,313 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$94.4M +$421K +12,808 +0.5%
GI
9
GAMCO Investors
Connecticut
$91.1M -$1.25M -37,900 -1%
BIT
10
BlackRock Institutional Trust
California
$84.1M +$2.27M +69,034 +3%
Northern Trust
11
Northern Trust
Illinois
$73.2M +$1.96M +59,504 +3%
PIM
12
Perkins Investment Management
Illinois
$66.9M -$1.45K -44 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$60.8M +$7.88M +239,700 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.8M +$111K +3,380 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M +$2.94M +89,396 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$48.7M -$10.2M -311,664 -18%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$34.9M +$31.3M +953,472 +3,079%
NIMC
18
NWQ Investment Management Company
California
$30.1M -$23.2K -705 -0.1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$29M +$1.33M +40,485 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$27.7M -$2.2M -66,800 -8%
TSW
21
Thompson Siegel & Walmsley
Virginia
$26.8M +$11.6M +354,350 +88%
RIM
22
RS Investment Management
California
$24.7M -$232K -7,060 -1%
PP
23
Prudential plc
United Kingdom
$23.1M +$4.38M +133,400 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.3M +$1.42M +43,276 +7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$22.3M +$18.6K +567 +0.1%

TXNM Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2016, worth a combined $2.62B — up 6.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXNM positions and 22 closed out — a net gain of 7 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $31.3M. The largest seller was JP Morgan Chase, cutting an estimated $11.3M.

  • 240 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $2.62B of TXNM Energy Inc stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new TXNM Energy Inc positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $31.3M added.
  • The largest TXNM Energy Inc seller in Q2 2016 was JP Morgan Chase, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.