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TXNM

TXNM Energy Inc

263 hedge funds and large institutions have $3.68B invested in TXNM Energy Inc in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

3% more funds holding

Funds holding: 256263 (+7)

0.5% more ownership

Funds ownership: 90.72%91.21% (+0.5%)

2% less capital invested

Capital invested by funds: $3.76B → $3.68B (-$78.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
5.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
95
Reduced
85
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$8.73M +173,905 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M +$883K +17,581 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$362M -$11.2M -222,472 -3%
State Street
4
State Street
Massachusetts
$142M +$11M +219,835 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$136M +$1.38M +27,400 +1%
GF
6
Gabelli Funds
New York
$123M -$3.36M -67,000 -3%
Northern Trust
7
Northern Trust
Illinois
$112M -$546K -10,869 -0.5%
Franklin Resources
8
Franklin Resources
California
$102M -$83K -1,654 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$101M -$9.08M -180,911 -8%
GI
10
GAMCO Investors
Connecticut
$94.6M -$1.17M -23,226 -1%
Goldman Sachs
11
Goldman Sachs
New York
$91M +$461K +9,180 +0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84M -$2.94M -58,666 -3%
Invesco
13
Invesco
Georgia
$68M +$9.07M +180,642 +16%
Principal Financial Group
14
Principal Financial Group
Iowa
$63.1M -$3.43M -68,359 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61.6M +$27.3M +544,712 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.9M +$935K +18,631 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52M -$1.21M -24,106 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$45.2M -$357K -7,112 -0.8%
AL
19
AJO LP
Pennsylvania
$45.1M -$12.1M -242,035 -21%
Wells Fargo
20
Wells Fargo
California
$43.5M +$32.7M +651,686 +315%
Ameriprise
21
Ameriprise
Minnesota
$42.5M -$1.05M -20,907 -2%
Charles Schwab
22
Charles Schwab
California
$40.2M +$3.35M +66,636 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$39.1M +$2.97M +59,237 +8%
PAM
24
Panagora Asset Management
Massachusetts
$33.6M +$1.24M +24,738 +4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.3M +$2.22M +44,311 +8%

TXNM Hedge Fund Activity: Q4 2019 in Review

263 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2019, worth a combined $3.68B — down 2.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 29 closed out — a net gain of 13 holders — while 95 added to existing stakes and 85 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.7M. The largest seller was Crow Point Partners, exiting entirely with an estimated $37.1M sold.

  • 263 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $3.68B of TXNM Energy Inc stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q4 2019 and 29 closed out, a net change of +13 holders.
  • The largest TXNM Energy Inc buyer in Q4 2019 was Wells Fargo, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q4 2019 was Crow Point Partners, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2019.