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TXNM

TXNM Energy Inc

256 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 245256 (+11)

3% more capital invested

Capital invested by funds: $3.66B → $3.76B (+$105M)

0.51% more ownership

Funds ownership: 90.21%90.72% (+0.51%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
78
Reduced
97
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$10.5M +208,383 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M -$4.09M -80,938 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$384M -$1.84M -36,430 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$138M +$6.25M +123,700 +5%
State Street
5
State Street
Massachusetts
$134M -$2.62M -51,916 -2%
GF
6
Gabelli Funds
New York
$130M -$707K -14,000 -0.6%
Northern Trust
7
Northern Trust
Illinois
$116M +$961K +19,037 +0.9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$113M -$2.18M -43,223 -2%
Franklin Resources
9
Franklin Resources
California
$104M +$9.54K +189 +0%
GI
10
GAMCO Investors
Connecticut
$98.4M -$4.82M -95,406 -5%
Goldman Sachs
11
Goldman Sachs
New York
$93M +$1.05M +20,709 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$89.3M -$1.62M -32,108 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$68.4M -$1.18M -23,291 -2%
Invesco
14
Invesco
Georgia
$60.4M +$8.85M +175,374 +18%
AL
15
AJO LP
Pennsylvania
$58.9M -$25.9M -513,706 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.4M -$3.66M -72,486 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.7M -$1.15M -22,727 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$46.8M +$59.7K +1,183 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$44.7M +$1.06M +20,994 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41.5M +$3.47M +68,817 +9%
Charles Schwab
21
Charles Schwab
California
$37.8M +$242K +4,798 +0.7%
CPP
22
Crow Point Partners
Massachusetts
$37.1M +$49.4K +979 +0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$37M -$5.2M -102,914 -13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34.9M +$2.94M +58,203 +10%
PAM
25
Panagora Asset Management
Massachusetts
$33.2M -$4.12M -81,664 -11%

TXNM Hedge Fund Activity: Q3 2019 in Review

256 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2019, worth a combined $3.76B — up 2.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TXNM positions and 28 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.3M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 256 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2019, up from 245 in Q2 2019.
  • Funds reported $3.76B of TXNM Energy Inc stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 40 funds opened new TXNM Energy Inc positions in Q3 2019 and 28 closed out, a net change of +12 holders.
  • The largest TXNM Energy Inc buyer in Q3 2019 was Adage Capital Partners, an estimated $30.3M added.
  • The largest TXNM Energy Inc seller in Q3 2019 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.