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TXNM

TXNM Energy Inc
TXNM

261 hedge funds and large institutions have $2.83B invested in TXNM Energy Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

0% more capital invested

Capital invested by funds: $2.83B → $2.83B (+$5.16M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.11% less ownership

Funds ownership: 91.28% → 90.17% (-1.1%)

2% less funds holding

Funds holding: 266 → 261 (-5)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
95
Reduced
89
Closed
35
Calls
$682K
Puts
–
Net Calls
+$682K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$10M
4
BlackRock
BlackRock
New York
+$7.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$29.9M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$16.4M
3
Franklin Resources
Franklin Resources
California
-$9.2M
4
Ameriprise
Ameriprise
Minnesota
-$8.87M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.55M

TXNM Hedge Fund Activity: Q3 2018 in Review

261 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2018, worth a combined $2.83B — up 0.18% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TXNM and 32 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 95 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $29.9M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2018, down from 266 in Q2 2018.
  • Funds reported $2.83B of TXNM Energy Inc stock for Q3 2018, up 0.18% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest TXNM Energy Inc seller in Q3 2018 was Millennium Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.