TXNM Energy Inc
TXNM
275 hedge funds and large institutions have $3.73B invested in TXNM Energy Inc in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
12% more capital invested
Capital invested by funds: $3.33B → $3.73B (+$404M)
11% more funds holding
Funds holding: 247 → 275 (+28)
11.84% less ownership
Funds ownership: 101.67% → 89.83% (-12%)
25% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.42M
35% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$147M |
| 2 |
Millennium Management
New York
|
+$96M |
| 3 |
ZP
Zimmer Partners
New York
|
+$69.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$69M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$322M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$147M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 4 |
Cohen & Steers
New York
|
-$99.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
326
Albion Financial Group
Salt Lake City,
Utah
| – | +$338 | +7 | New |
|
|
MCM
327
Manchester Capital Management
Manchester,
Vermont
| – | +$482 | +10 | New |
|
328
Rockefeller Capital Management
New York
| – | +$916 | +19 | New |
|
TXNM Hedge Fund Activity: Q4 2020 in Review
275 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2020, worth a combined $3.73B — up 12% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TXNM positions and 56 closed out — a net gain of 30 holders — while 61 added to existing stakes and 94 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $322M.
- 275 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2020, up from 247 in Q3 2020.
- Funds reported $3.73B of TXNM Energy Inc stock for Q4 2020, up 12% quarter-over-quarter.
- 86 funds opened new TXNM Energy Inc positions in Q4 2020 and 56 closed out, a net change of +30 holders.
- The largest TXNM Energy Inc buyer in Q4 2020 was Magnetar Financial, an estimated $147M added.
- The largest TXNM Energy Inc seller in Q4 2020 was T. Rowe Price Associates, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2020.