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TXNM

TXNM Energy Inc

247 hedge funds and large institutions have $3.33B invested in TXNM Energy Inc in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.12B → $3.33B (+$204M)

7% more call options, than puts

Call options by funds: $926K | Put options by funds: $868K

0% more funds holding

Funds holding: 246247 (+1)

0.06% less ownership

Funds ownership: 101.73%101.67% (-0.06%)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
75
Reduced
93
Closed
29
Calls
$926K
Puts
$868K
Net Calls
+$58K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$29.9M +$696K +16,687 +2%
Charles Schwab
27
Charles Schwab
California
$29.8M -$720K -17,266 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$26.8M +$1.32M +31,549 +5%
Bank of America
29
Bank of America
North Carolina
$22.6M +$488K +11,696 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$21.6M +$1.09M +26,175 +5%
Wells Fargo
31
Wells Fargo
California
$19M -$85.6K -2,051 -0.4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$17.4M -$4.75M -113,870 -21%
N
33
Nuveen
North Carolina
$16.2M -$3.06M -73,237 -16%
ClearBridge Investments
34
ClearBridge Investments
New York
$15.8M +$131K +3,140 +0.8%
DDPIC
35
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$6.51K +156 +0%
JP Morgan Chase
36
JP Morgan Chase
New York
$13.6M +$837K +20,073 +6%
CIP
37
Chartwell Investment Partners
Pennsylvania
$13.5M +$4.28M +102,689 +46%
PAM
38
Panagora Asset Management
Massachusetts
$13.3M -$2.38M -57,167 -15%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$13.2M +$1.11M +26,710 +9%
SBH
40
Segall Bryant & Hamill
Illinois
$12.7M +$4.12M +98,759 +48%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$11.4M +$6.44M +154,300 +126%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.9M -$2.04M -48,926 -16%
PPA
43
Parametric Portfolio Associates
Washington
$10.4M +$384K +9,194 +4%
PP
44
Prudential plc
United Kingdom
$9.6M +$6.26K +150 +0.1%
PCM
45
Peregrine Capital Management
Minnesota
$8.74M +$1.33M +31,944 +18%
MOACM
46
Mutual of America Capital Management
New York
$8.15M -$176K -4,228 -2%
SEI Investments
47
SEI Investments
Pennsylvania
$8.05M +$3.37M +80,694 +71%
AIG
48
American International Group
New York
$7.96M -$163K -3,903 -2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.9M -$1.12M -26,802 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.66M +$286K +6,855 +4%

TXNM Hedge Fund Activity: Q3 2020 in Review

247 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2020, worth a combined $3.33B — up 6.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TXNM positions and 29 closed out — a net gain of 3 holders — while 75 added to existing stakes and 93 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $47M. The largest seller was Renaissance Technologies, cutting an estimated $22.2M.

  • 247 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2020, up from 246 in Q2 2020.
  • Funds reported $3.33B of TXNM Energy Inc stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2020 and 29 closed out, a net change of +3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2020 was Cohen & Steers, an estimated $47M added.
  • The largest TXNM Energy Inc seller in Q3 2020 was Renaissance Technologies, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2020.