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TXNM

TXNM Energy Inc

238 hedge funds and large institutions have $2.4B invested in TXNM Energy Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $346K | Put options by funds: $239K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.21% less ownership

Funds ownership: 92.63%92.42% (-0.21%)

1% less funds holding

Funds holding: 240238 (-2)

8% less capital invested

Capital invested by funds: $2.62B → $2.4B (-$220M)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
77
Reduced
111
Closed
19
Calls
$346K
Puts
$239K
Net Calls
+$107K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M -$8.59M -256,949 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$4.68M +139,906 +2%
BFA
3
BlackRock Fund Advisors
California
$140M +$7.57M +226,439 +6%
Franklin Resources
4
Franklin Resources
California
$108M +$1.37M +40,900 +1%
GF
5
Gabelli Funds
New York
$98.8M
AllianceBernstein
6
AllianceBernstein
Tennessee
$95.9M -$5.05M -151,049 -5%
State Street
7
State Street
Massachusetts
$88.1M -$634K -18,962 -0.7%
Goldman Sachs
8
Goldman Sachs
New York
$85.9M -$1.22M -36,524 -1%
GI
9
GAMCO Investors
Connecticut
$83.4M -$707K -21,150 -0.8%
BIT
10
BlackRock Institutional Trust
California
$77.3M -$405K -12,108 -0.5%
Northern Trust
11
Northern Trust
Illinois
$68M +$474K +14,167 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.9M -$543K -16,242 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$50.7M -$5.5M -164,452 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.7M +$2.54M +75,854 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$44.5M -$450K -13,449 -1%
Ameriprise
16
Ameriprise
Minnesota
$42.3M +$32.7M +976,477 +307%
PIM
17
Perkins Investment Management
Illinois
$42.3M -$19.9M -595,080 -32%
NIMC
18
NWQ Investment Management Company
California
$34.6M +$7.01M +209,589 +25%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.4M +$5.89M +176,200 +23%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28M +$1.24M +37,167 +5%
PP
21
Prudential plc
United Kingdom
$25.5M +$4.29M +128,200 +20%
CPP
22
Crow Point Partners
Massachusetts
$25.4M +$25.9M +775,000 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$24.4M -$342K -10,231 -1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$23.1M +$2.55M +76,157 +12%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.5M -$9.97M -298,034 -30%

TXNM Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2016, worth a combined $2.4B — down 8.4% from $2.62B a quarter earlier.

Fund positioning in TXNM was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 77 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 238 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.4B of TXNM Energy Inc stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • 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.