TXNM Energy Inc
TXNM
239 hedge funds and large institutions have $2.41B invested in TXNM Energy Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 18 closing their positions.
45% more call options, than puts
Call options by funds: $346K | Put options by funds: $239K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.18% less ownership
Funds ownership: 92.6% → 92.42% (-0.18%)
0% less funds holding
Funds holding: 240 → 239 (-1)
8% less capital invested
Capital invested by funds: $2.61B → $2.41B (-$206M)
28% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 110
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.7M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$14.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.92M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.57M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$19.9M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.97M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.59M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.29M |
TXNM Hedge Fund Activity: Q3 2016 in Review
239 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2016, worth a combined $2.41B — down 7.9% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TXNM positions and 18 closed out — a net gain of 1 holder — while 79 added to existing stakes and 110 trimmed.
The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.
- 239 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2016, down from 240 in Q2 2016.
- Funds reported $2.41B of TXNM Energy Inc stock for Q3 2016, down 7.9% quarter-over-quarter.
- 19 funds opened new TXNM Energy Inc positions in Q3 2016 and 18 closed out, a net change of +1 holder.
- The largest TXNM Energy Inc buyer in Q3 2016 was Ameriprise, an estimated $32.7M added.
- The largest TXNM Energy Inc seller in Q3 2016 was Perkins Investment Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2016.