We are live on ! Find out more
TXNM

TXNM Energy Inc
TXNM

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62% → 94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235 → 221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$299M
2
CI
Cambiar Investors
Colorado
+$21.4M
3
Jennison Associates
Jennison Associates
New York
+$13.8M
4
USAA
United Services Automobile Association
Texas
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$33.4M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19M
3
Boston Partners
Boston Partners
Massachusetts
-$14.1M
4
NIMC
NWQ Investment Management Company
California
-$8.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$299M +8,438,593 +16,662%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$10.9M +308,821 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M -$6.83M -193,077 -3%
Franklin Resources
4
Franklin Resources
California
$122M – – –
GF
5
Gabelli Funds
New York
$112M – – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$108M +$5.1M +144,125 +5%
Goldman Sachs
7
Goldman Sachs
New York
$101M +$5.2M +147,047 +6%
State Street
8
State Street
Massachusetts
$101M +$424K +11,978 +0.4%
GI
9
GAMCO Investors
Connecticut
$92.1M -$1.6M -45,200 -2%
Northern Trust
10
Northern Trust
Illinois
$78.3M +$519K +14,680 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.7M +$2.33M +65,945 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$62.9M -$568K -16,057 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$60.1M +$299K +8,461 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49.7M -$3.68M -103,900 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$49.6M +$5.51M +155,800 +13%
Jennison Associates
16
Jennison Associates
New York
$49.4M +$13.8M +391,505 +41%
PP
17
Prudential plc
United Kingdom
$42.1M +$1.11M +31,400 +3%
Ameriprise
18
Ameriprise
Minnesota
$38.7M +$6.12M +173,041 +20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$32.6M -$193K -5,464 -0.6%
CPP
20
Crow Point Partners
Massachusetts
$28.7M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$25.5M +$1.8M +51,022 +8%
EAM
22
Edge Asset Management
Washington
$25.1M +$1.16M +32,788 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$24.9M -$3.37M -95,199 -12%
SO
24
STRS Ohio
Ohio
$23.5M +$3.78M +106,900 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23M +$1.02M +28,882 +5%
1
2 3 4 5

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.