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TXNM

TXNM Energy Inc

242 hedge funds and large institutions have $2.96B invested in TXNM Energy Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

8% more funds holding

Funds holding: 224242 (+18)

3% more capital invested

Capital invested by funds: $2.87B → $2.96B (+$93.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.87% less ownership

Funds ownership: 94.15%92.28% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $609K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
88
Closed
14
Calls
Puts
$609K
Net Calls
-$609K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M +$3.2M +78,682 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$24.4M +600,048 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$264M -$13.8M -339,131 -5%
Franklin Resources
4
Franklin Resources
California
$128M -$1.95M -48,000 -1%
GF
5
Gabelli Funds
New York
$122M -$203K -5,000 -0.2%
State Street
6
State Street
Massachusetts
$113M -$723K -17,783 -0.6%
GI
7
GAMCO Investors
Connecticut
$98.8M -$846K -20,800 -0.8%
Goldman Sachs
8
Goldman Sachs
New York
$98.4M -$8.16M -200,593 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$91.1M -$28.9M -711,631 -24%
Northern Trust
10
Northern Trust
Illinois
$90.5M -$591K -14,547 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$75.9M +$12.5M +307,000 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.6M -$1.36M -33,512 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.7M +$806K +19,828 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$59.4M +$1.27M +31,163 +2%
Jennison Associates
15
Jennison Associates
New York
$53.8M
Ameriprise
16
Ameriprise
Minnesota
$53.1M -$2.89M -71,010 -5%
Victory Capital Management
17
Victory Capital Management
Texas
$47.4M -$15.7M -385,502 -25%
PP
18
Prudential plc
United Kingdom
$35M -$3.71M -91,300 -10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$34.4M -$1.47M -36,202 -4%
CPP
20
Crow Point Partners
Massachusetts
$31.8M
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$27.3M +$1.5M +36,781 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.6M +$936K +23,023 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.7M -$11.2M -275,719 -30%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$23.5M -$46.4K -1,142 -0.2%
Charles Schwab
25
Charles Schwab
California
$23.4M +$934K +22,965 +4%

TXNM Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2017, worth a combined $2.96B — up 3.2% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TXNM positions and 14 closed out — a net gain of 22 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was AllianceBernstein, cutting an estimated $28.9M.

  • 242 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2017, up from 224 in Q2 2017.
  • Funds reported $2.96B of TXNM Energy Inc stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 36 funds opened new TXNM Energy Inc positions in Q3 2017 and 14 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q3 2017 was Vanguard Group, an estimated $24.4M added.
  • The largest TXNM Energy Inc seller in Q3 2017 was AllianceBernstein, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.