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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.58B invested in TXNM Energy Inc in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

8% more capital invested

Capital invested by funds: $2.4B → $2.58B (+$190M)

2.21% more ownership

Funds ownership: 92.42%94.62% (+2.2%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 238235 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
94
Reduced
74
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$249M -$8.91M -274,475 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$6.29M +193,814 +3%
BFA
3
BlackRock Fund Advisors
California
$168M +$19.7M +606,987 +14%
Franklin Resources
4
Franklin Resources
California
$113M -$195K -6,000 -0.2%
GF
5
Gabelli Funds
New York
$104M
AllianceBernstein
6
AllianceBernstein
Tennessee
$95.5M -$4.76M -146,674 -5%
State Street
7
State Street
Massachusetts
$92.8M +$462K +14,225 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$88.4M -$1.61M -49,691 -2%
GI
9
GAMCO Investors
Connecticut
$86.9M -$497K -15,315 -0.6%
BIT
10
BlackRock Institutional Trust
California
$85.2M +$3.94M +121,338 +5%
Northern Trust
11
Northern Trust
Illinois
$72.1M +$779K +24,001 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.5M +$7.05M +217,439 +14%
Victory Capital Management
13
Victory Capital Management
Texas
$58.9M +$11.5M +354,543 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.5M +$62.3K +1,920 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$49.7M -$3.33M -102,700 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$40.6M +$7.34M +226,200 +24%
PP
17
Prudential plc
United Kingdom
$37.9M +$10.6M +326,800 +42%
PIM
18
Perkins Investment Management
Illinois
$33.4M -$10.4M -319,866 -25%
Jennison Associates
19
Jennison Associates
New York
$32.4M +$30.6M +944,201 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.4M +$5.89M +181,429 +26%
Ameriprise
21
Ameriprise
Minnesota
$30M -$13.7M -420,823 -33%
CPP
22
Crow Point Partners
Massachusetts
$26.6M
AQR Capital Management
23
AQR Capital Management
Connecticut
$26.3M -$2.89M -88,968 -10%
EAM
24
Edge Asset Management
Washington
$22.1M +$2.25M +69,306 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.9M +$357K +11,000 +2%

TXNM Hedge Fund Activity: Q4 2016 in Review

235 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2016, worth a combined $2.58B — up 7.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXNM positions and 33 closed out — a net gain of 1 holder — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $30.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.1M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.58B of TXNM Energy Inc stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 34 funds opened new TXNM Energy Inc positions in Q4 2016 and 33 closed out, a net change of +1 holder.
  • The largest TXNM Energy Inc buyer in Q4 2016 was Jennison Associates, an estimated $30.6M added.
  • The largest TXNM Energy Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2016.