TXNM Energy Inc
TXNM
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.
9.42% more ownership
Funds ownership: 91.21% → 100.63% (+9.4%)
7% less funds holding
Funds holding: 263 → 245 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$116M |
| 2 |
ZP
Zimmer Partners
New York
|
+$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$42M |
| 5 |
Renaissance Technologies
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$28.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.1M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$17.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.5M |
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.