TXNM Energy Inc
TXNM
261 hedge funds and large institutions have $3.52B invested in TXNM Energy Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 46 closing their positions.
344% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.49M
38% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 73
1.37% more ownership
Funds ownership: 88.81% → 90.18% (+1.4%)
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
0% more funds holding
Funds holding: 261 → 261 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less capital invested
Capital invested by funds: $3.77B → $3.52B (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$66M |
| 2 |
Cohen & Steers
New York
|
+$65M |
| 3 |
WIC
Water Island Capital
New York
|
+$43M |
| 4 |
JP Morgan Chase
New York
|
+$40.6M |
| 5 |
Renaissance Technologies
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$74.1M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$42.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.9M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$35.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
301
Manchester Capital Management
Manchester,
Vermont
| – | -$8.27K | -172 | -98% |
|
|
FPS
302
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$4K | -75 | Closed |
|
|
CFA
303
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1.68K | -35 | -78% |
|
|
FHA
304
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -17 | Closed |
|
305
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$481 | +10 | New |
|
TXNM Hedge Fund Activity: Q4 2021 in Review
261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2021, worth a combined $3.52B — down 6.5% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TXNM positions and 46 closed out — a net gain of 1 holder — while 101 added to existing stakes and 73 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $66M. The largest seller was Millennium Management, cutting an estimated $74.1M.
- 261 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $3.52B of TXNM Energy Inc stock for Q4 2021, down 6.5% quarter-over-quarter.
- 47 funds opened new TXNM Energy Inc positions in Q4 2021 and 46 closed out, a net change of +1 holder.
- The largest TXNM Energy Inc buyer in Q4 2021 was Zimmer Partners, an estimated $66M added.
- The largest TXNM Energy Inc seller in Q4 2021 was Millennium Management, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2021.