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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
NIMC
51
NWQ Investment Management Company
California
$7.33M +$7.4M +177,278 New
Lazard Asset Management
52
Lazard Asset Management
New York
$7.3M -$113K -2,710 -2%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$7.19M -$1.31M -31,415 -15%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.09M +$37.5K +900 +0.5%
Morgan Stanley
55
Morgan Stanley
New York
$7.06M +$2.71M +64,924 +61%
Deutsche Bank
56
Deutsche Bank
Germany
$7.05M +$103K +2,472 +1%
VRS
57
Virginia Retirement Systems
Virginia
$7.03M
VOYA Investment Management
58
VOYA Investment Management
Georgia
$6.99M -$800K -19,166 -10%
SSA
59
Schonfeld Strategic Advisors
New York
$6.76M +$6.59M +158,049 +2,822%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13M -$157K -3,756 -2%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$6.03M -$94.5K -2,265 -2%
CCM
62
Cinctive Capital Management
New York
$5.91M -$216K -5,184 -3%
Invesco
63
Invesco
Georgia
$5.89M -$4.44M -106,319 -43%
NM
64
Newtyn Management
New York
$5.79M
CC
65
Covalis Capital
United Kingdom
$5.64M +$5.69M +136,507 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.56M +$3.34M +80,000 +147%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M -$955K -22,900 -15%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.11M
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$5.09M +$4.3M +103,018 +510%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$14.1K +338 +0.3%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$4.82M +$22.5K +540 +0.5%
CSS
72
Cubist Systematic Strategies
Connecticut
$4.63M +$1.93M +46,166 +70%
First Manhattan
73
First Manhattan
New York
$4.41M
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.3M +$2.25K +54 +0.1%
UBS AM
75
UBS AM
Illinois
$4.04M +$98.4K +2,359 +2%

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.