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TXNM

TXNM Energy Inc

224 hedge funds and large institutions have $2.87B invested in TXNM Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 221224 (+3)

3% more capital invested

Capital invested by funds: $2.77B → $2.87B (+$94.1M)

0.01% more ownership

Funds ownership: 94.14%94.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
93
Reduced
72
Closed
20
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M -$5.96M -156,692 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$21.5M +564,090 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M -$6.33M -166,294 -2%
Franklin Resources
4
Franklin Resources
California
$124M -$2M -52,500 -2%
GF
5
Gabelli Funds
New York
$116M
AllianceBernstein
6
AllianceBernstein
Tennessee
$114M +$1.67M +43,942 +2%
State Street
7
State Street
Massachusetts
$108M +$3.75M +98,535 +4%
Goldman Sachs
8
Goldman Sachs
New York
$101M -$3.12M -81,924 -3%
GI
9
GAMCO Investors
Connecticut
$94.5M -$647K -17,012 -0.7%
Northern Trust
10
Northern Trust
Illinois
$86.5M +$5.44M +142,912 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.4M -$2.51M -66,077 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.5M +$337K +8,844 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.3M +$9.02M +237,000 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$59.7M -$5.25M -137,867 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$55.2M +$28.7M +753,729 +109%
Ameriprise
16
Ameriprise
Minnesota
$53.1M +$13M +341,655 +33%
Jennison Associates
17
Jennison Associates
New York
$51.1M
PP
18
Prudential plc
United Kingdom
$36.7M -$6.75M -177,500 -16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.9M -$16.4M -430,700 -32%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$34.1M +$386K +10,145 +1%
CPP
21
Crow Point Partners
Massachusetts
$29.8M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$24.5M +$24.4M +640,384 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.4M +$635K +16,689 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$23.7M +$3.28M +86,084 +16%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$22.4M +$1.53M +40,301 +7%

TXNM Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2017, worth a combined $2.87B — up 3.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 20 closed out — a net gain of 4 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 224 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2017, up from 221 in Q1 2017.
  • Funds reported $2.87B of TXNM Energy Inc stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q2 2017 was Principal Financial Group, an estimated $28.7M added.
  • The largest TXNM Energy Inc seller in Q2 2017 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.