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TXNM

TXNM Energy Inc

245 hedge funds and large institutions have $3.05B invested in TXNM Energy Inc in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.42% more ownership

Funds ownership: 91.21%100.63% (+9.4%)

7% less funds holding

Funds holding: 263245 (-18)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

17% less capital invested

Capital invested by funds: $3.68B → $3.05B (-$638M)

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

77% less call options, than puts

Call options by funds: $289K | Put options by funds: $1.23M

Holders
245
Holders Change
-18
Holders Change %
-6.84%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
89
Closed
55
Calls
$289K
Puts
$1.23M
Net Calls
-$941K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$23.2M +$1.18M +24,378 +4%
N
27
Nuveen
North Carolina
$19.2M +$7.43M +153,321 +44%
PP
28
Prudential plc
United Kingdom
$18.4M -$1.4M -28,900 -6%
Wells Fargo
29
Wells Fargo
California
$18.4M -$18.1M -374,406 -44%
AL
30
AJO LP
Pennsylvania
$17.5M -$20.7M -427,234 -48%
Jennison Associates
31
Jennison Associates
New York
$17.3M +$6.61M +136,350 +43%
Bank of America
32
Bank of America
North Carolina
$16.1M -$9.19M -189,581 -31%
Millennium Management
33
Millennium Management
New York
$15.3M -$7.99M -164,869 -29%
PAM
34
Panagora Asset Management
Massachusetts
$15M -$13M -267,391 -40%
JP Morgan Chase
35
JP Morgan Chase
New York
$13.9M -$10.9M -225,549 -38%
DDPIC
36
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M +$4.53M +93,516 +35%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$11.4M +234,224 +224%
ClearBridge Investments
38
ClearBridge Investments
New York
$12.1M +$60.3K +1,245 +0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11M +$461K +9,507 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$10.1M +$10.8M +222,511 +532%
PPA
41
Parametric Portfolio Associates
Washington
$10M -$880K -18,153 -6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$9.62M -$556K -11,471 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M -$10.6M -219,500 -49%
MOACM
44
Mutual of America Capital Management
New York
$7.79M +$119K +2,461 +1%
AIG
45
American International Group
New York
$7.64M -$56.3K -1,161 -0.6%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$7.45M +$9.5M +196,028 New
MAM
47
Martingale Asset Management
Massachusetts
$7.25M +$232K +4,794 +3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7.13M +$88.7K +1,830 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.8M -$4.23M -87,296 -33%
PCM
50
Peregrine Capital Management
Minnesota
$6.73M -$91.2K -1,882 -1%

TXNM Hedge Fund Activity: Q1 2020 in Review

245 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2020, worth a combined $3.05B — down 17% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TXNM and 39 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 74 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $116M. The largest seller was Gabelli Funds, cutting an estimated $28.1M.

  • 245 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2020, down from 263 in Q4 2019.
  • Funds reported $3.05B of TXNM Energy Inc stock for Q1 2020, down 17% quarter-over-quarter.
  • 39 funds opened new TXNM Energy Inc positions in Q1 2020 and 55 closed out, a net change of -16 holders.
  • The largest TXNM Energy Inc buyer in Q1 2020 was Mitsubishi UFJ Trust & Banking, an estimated $116M added.
  • The largest TXNM Energy Inc seller in Q1 2020 was Gabelli Funds, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2020.