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TXNM

TXNM Energy Inc

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

1% more capital invested

Capital invested by funds: $2.81B → $2.83B (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 266261 (-5)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$7.2M +183,768 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$3.81M +97,356 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$245M -$1.96M -49,986 -0.8%
GF
4
Gabelli Funds
New York
$119M
State Street
5
State Street
Massachusetts
$109M +$3.14M +80,077 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$98.2M +$7.18M +183,400 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$92.1M +$5.3M +135,215 +6%
Franklin Resources
8
Franklin Resources
California
$86.9M -$9.2M -234,790 -10%
Northern Trust
9
Northern Trust
Illinois
$85.1M -$1.88M -48,099 -2%
GI
10
GAMCO Investors
Connecticut
$84.8M -$3.02M -77,144 -3%
Goldman Sachs
11
Goldman Sachs
New York
$82.7M -$6.54M -166,983 -7%
Principal Financial Group
12
Principal Financial Group
Iowa
$71.8M -$302K -7,701 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.8M +$48.2K +1,230 +0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$47.9M +$303K +7,747 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42M +$550K +14,036 +1%
PP
16
Prudential plc
United Kingdom
$34.9M -$1.14M -29,200 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$33.4M +$4.28M +109,220 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.2M +$2.07M +52,941 +7%
Ameriprise
19
Ameriprise
Minnesota
$30M -$8.87M -226,363 -23%
CPP
20
Crow Point Partners
Massachusetts
$28.4M
Charles Schwab
21
Charles Schwab
California
$27.5M +$1.37M +34,862 +5%
PAM
22
Panagora Asset Management
Massachusetts
$24.4M +$1.84M +47,088 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$22.3M +$21.5M +548,154 +3,300%
Federated Hermes
24
Federated Hermes
Pennsylvania
$22.1M +$10M +255,679 +84%
Invesco
25
Invesco
Georgia
$20.4M -$1.55M -39,619 -7%

TXNM Hedge Fund Activity: Q3 2018 in Review

261 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2018, worth a combined $2.83B — up 0.82% from $2.81B 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 0.82% 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.