TXNM Energy Inc
TXNM
261 hedge funds and large institutions have $2.76B invested in TXNM Energy Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
1.25% less ownership
Funds ownership: 91.88% → 90.63% (-1.3%)
6% less funds holding
Funds holding: 278 → 261 (-17)
6% less capital invested
Capital invested by funds: $2.95B → $2.76B (-$191M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
31% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$17.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$17.3M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$12M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$32M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
| 4 |
Bank of New York Mellon
New York
|
-$12.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.2M |
TXNM Hedge Fund Activity: Q1 2018 in Review
261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2018, worth a combined $2.76B — down 6.5% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TXNM and 33 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 94 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $18.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $32M sold.
- 261 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2018, down from 278 in Q4 2017.
- Funds reported $2.76B of TXNM Energy Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
- 33 funds opened new TXNM Energy Inc positions in Q1 2018 and 46 closed out, a net change of -13 holders.
- The largest TXNM Energy Inc buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $18.3M added.
- The largest TXNM Energy Inc seller in Q1 2018 was Jennison Associates, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2018.