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TXNM

TXNM Energy Inc

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 278261 (-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

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
94
Reduced
89
Closed
46
Calls
$1.25M
Puts
$1.83M
Net Calls
-$576K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$3.27M +89,155 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M -$3.45M -94,093 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$245M -$981K -26,789 -0.4%
GF
4
Gabelli Funds
New York
$115M
State Street
5
State Street
Massachusetts
$106M -$3.32M -90,598 -3%
Franklin Resources
6
Franklin Resources
California
$97M -$11.9M -325,700 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$87.2M -$623K -17,000 -0.7%
Goldman Sachs
8
Goldman Sachs
New York
$86M -$6.36M -173,603 -7%
GI
9
GAMCO Investors
Connecticut
$86M -$4M -109,100 -5%
Northern Trust
10
Northern Trust
Illinois
$83.9M -$80.5K -2,198 -0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$80.5M -$640K -17,458 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.5M +$4.01M +109,585 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$47.9M -$6.5M -177,410 -12%
Victory Capital Management
14
Victory Capital Management
Texas
$43.4M -$87.6K -2,391 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.6M -$12.8M -350,222 -24%
PP
16
Prudential plc
United Kingdom
$38.2M +$3.97M +108,400 +12%
Ameriprise
17
Ameriprise
Minnesota
$35.7M +$875K +23,899 +3%
Millennium Management
18
Millennium Management
New York
$32.6M +$17.7M +481,967 +130%
CPP
19
Crow Point Partners
Massachusetts
$28.7M -$916K -25,000 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M -$76.6K -2,092 -0.3%
Charles Schwab
21
Charles Schwab
California
$23.6M +$1.1M +29,984 +5%
TA
22
Teachers Advisors
New York
$23.6M +$17.3M +472,772 +330%
PAM
23
Panagora Asset Management
Massachusetts
$21.4M +$622K +16,978 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$21M +$9.43M +257,393 +88%
Invesco
25
Invesco
Georgia
$19.3M +$1.61M +43,819 +10%

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.