TXNM Energy Inc
TXNM
261 hedge funds and large institutions have $3.48B invested in TXNM Energy Inc in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
3% more funds holding
Funds holding: 254 → 261 (+7)
10% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $4.09M
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.37% less ownership
Funds ownership: 89.09% → 86.72% (-2.4%)
7% less capital invested
Capital invested by funds: $3.74B → $3.48B (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$59M |
| 2 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$54M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$41.2M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$35.3M |
| 5 |
Millennium Management
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$168M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$67.4M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$50.5M |
| 4 |
ZP
Zimmer Partners
New York
|
-$49M |
| 5 |
Two Sigma Advisers
New York
|
-$39.7M |
TXNM Hedge Fund Activity: Q2 2021 in Review
261 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2021, worth a combined $3.48B — down 6.8% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TXNM positions and 25 closed out — a net gain of 8 holders — while 91 added to existing stakes and 86 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $59M. The largest seller was HBK Investments, cutting an estimated $168M.
- 261 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2021, up from 254 in Q1 2021.
- Funds reported $3.48B of TXNM Energy Inc stock for Q2 2021, down 6.8% quarter-over-quarter.
- 33 funds opened new TXNM Energy Inc positions in Q2 2021 and 25 closed out, a net change of +8 holders.
- The largest TXNM Energy Inc buyer in Q2 2021 was First Trust Advisors, an estimated $59M added.
- The largest TXNM Energy Inc seller in Q2 2021 was HBK Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2021.