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TXNM

TXNM Energy Inc

245 hedge funds and large institutions have $3.66B invested in TXNM Energy Inc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.4B → $3.66B (+$256M)

0% less ownership

Funds ownership: 90.21%90.21% (-0%)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

7% less funds holding

Funds holding: 263245 (-18)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
245
Holders Change
-18
Holders Change %
-6.84%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
87
Reduced
93
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M +$8.94M +187,521 +2%
BlackRock
2
BlackRock
New York
$475M -$8.49M -178,055 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$377M +$21.4M +449,729 +6%
State Street
4
State Street
Massachusetts
$134M +$2.16M +45,277 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$129M +$329K +6,900 +0.3%
GF
6
Gabelli Funds
New York
$127M -$22.5M -471,000 -16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$113M +$2.91M +61,033 +3%
Northern Trust
8
Northern Trust
Illinois
$112M +$1.19M +24,958 +1%
Franklin Resources
9
Franklin Resources
California
$102M +$30.1K +631 +0%
GI
10
GAMCO Investors
Connecticut
$101M -$4.88M -102,274 -5%
Goldman Sachs
11
Goldman Sachs
New York
$89.9M -$2.02M -42,346 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$89M -$557K -11,672 -0.7%
AL
13
AJO LP
Pennsylvania
$83.7M +$40M +839,460 +104%
Principal Financial Group
14
Principal Financial Group
Iowa
$68M -$4.32M -90,593 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.8M +$2.07M +43,377 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.6M +$1.04M +21,752 +2%
Invesco
17
Invesco
Georgia
$50.1M +$2.96M +62,070 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$45.7M -$10.2M -213,578 -19%
Ameriprise
19
Ameriprise
Minnesota
$42.6M +$1.34M +28,135 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$41.4M +$5.94M +124,446 +18%
AQR Capital Management
21
AQR Capital Management
Connecticut
$37.1M -$3.92M -82,152 -10%
Charles Schwab
22
Charles Schwab
California
$36.7M -$467K -9,794 -1%
CPP
23
Crow Point Partners
Massachusetts
$36.7M +$18.3K +383 +0.1%
PAM
24
Panagora Asset Management
Massachusetts
$36.6M -$251K -5,254 -0.7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$31.1M +$29.1M +609,890 +52,083%

TXNM Hedge Fund Activity: Q2 2019 in Review

245 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2019, worth a combined $3.66B — up 7.5% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TXNM and 19 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 87 added.

The largest buyer was AJO LP, adding an estimated $40M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 245 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.66B of TXNM Energy Inc stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q2 2019 and 30 closed out, a net change of -11 holders.
  • The largest TXNM Energy Inc buyer in Q2 2019 was AJO LP, an estimated $40M added.
  • The largest TXNM Energy Inc seller in Q2 2019 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2019.