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TXNM

TXNM Energy Inc

266 hedge funds and large institutions have $2.81B invested in TXNM Energy Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

2% more funds holding

Funds holding: 261266 (+5)

2% more capital invested

Capital invested by funds: $2.76B → $2.81B (+$52.1M)

0.65% more ownership

Funds ownership: 90.63%91.28% (+0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

95% less call options, than puts

Call options by funds: $38K | Put options by funds: $764K

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M +$10M +261,154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$4.73M +123,409 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M -$6.21M -162,038 -3%
GF
4
Gabelli Funds
New York
$117M
State Street
5
State Street
Massachusetts
$105M -$3.26M -85,177 -3%
Franklin Resources
6
Franklin Resources
California
$94.8M -$3.79M -99,045 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$89.7M +$992K +25,900 +1%
Goldman Sachs
8
Goldman Sachs
New York
$88.1M +$621K +16,219 +0.7%
GI
9
GAMCO Investors
Connecticut
$86.6M -$780K -20,357 -0.9%
Northern Trust
10
Northern Trust
Illinois
$85.8M +$461K +12,047 +0.5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$85.5M +$3.64M +95,037 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$71.1M +$22M +574,749 +46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.9M +$1.21M +31,516 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$46.9M +$2.67M +69,638 +6%
Millennium Management
15
Millennium Management
New York
$41.5M +$8.23M +214,977 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.9M -$2.38M -62,237 -6%
Ameriprise
17
Ameriprise
Minnesota
$38.4M +$2.04M +53,212 +6%
PP
18
Prudential plc
United Kingdom
$35.5M -$3.34M -87,175 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.7M +$1.28M +33,447 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.7M +$7.17M +187,249 +34%
CPP
21
Crow Point Partners
Massachusetts
$28M -$1.15M -30,000 -4%
Charles Schwab
22
Charles Schwab
California
$25.8M +$1.69M +44,222 +7%
PAM
23
Panagora Asset Management
Massachusetts
$22.3M +$533K +13,907 +2%
Invesco
24
Invesco
Georgia
$21.7M +$2.01M +52,479 +10%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$1.31M +34,200 +7%

TXNM Hedge Fund Activity: Q2 2018 in Review

266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2018, worth a combined $2.81B — up 1.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXNM positions and 28 closed out — a net gain of 7 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $22M. The largest seller was APG Asset Management, cutting an estimated $15.7M.

  • 266 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2018, up from 261 in Q1 2018.
  • Funds reported $2.81B of TXNM Energy Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 35 funds opened new TXNM Energy Inc positions in Q2 2018 and 28 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2018 was Principal Financial Group, an estimated $22M added.
  • The largest TXNM Energy Inc seller in Q2 2018 was APG Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.