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TXNM

TXNM Energy Inc
TXNM

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: 246 → 247 (+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

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$47M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.4M
3
NIMC
NWQ Investment Management Company
California
+$7.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$6.59M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.8M
3
Goldman Sachs
Goldman Sachs
New York
-$12.4M
4
BlackRock
BlackRock
New York
-$11.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
126
Blueshift Asset Management
New Jersey
$936K +$944K +22,635 New
TI
127
Trexquant Investment
Connecticut
$912K +$921K +22,077 New
QI
128
QS Investors
New York
$893K -$2.22M -53,300 -71%
VanEck Associates
129
VanEck Associates
New York
$850K +$122K +2,923 +17%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$822K – – –
FAM
131
Fulcrum Asset Management
United Kingdom
$803K -$3.07M -73,672 Closed
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$797K +$805K +19,286 New
Holocene Advisors
133
Holocene Advisors
New York
$773K -$372K -8,913 -32%
Citigroup
134
Citigroup
New York
$760K -$484K -11,605 -39%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$714K +$721K +17,277 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$694K -$143K -3,436 -17%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$686K +$54.2K +1,300 +8%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$678K -$108K -2,600 -14%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$670K -$495K -11,873 -42%
LPL Financial
140
LPL Financial
California
$665K +$20.1K +483 +3%
Two Sigma Investments
141
Two Sigma Investments
New York
$664K -$3.94M -94,541 -85%
ProShare Advisors
142
ProShare Advisors
Maryland
$659K -$49.7K -1,192 -7%
Prudential Financial
143
Prudential Financial
New Jersey
$646K -$72K -1,726 -10%
JIR
144
James Investment Research
Ohio
$632K -$660K -15,825 -51%
AIS
145
American Investment Services
Massachusetts
$611K – – –
GC
146
Guggenheim Capital
Illinois
$608K +$20.9K +500 +4%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$590K -$2.15M -51,542 -79%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$586K -$188K -4,504 -24%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$583K – – –
DZ Bank
150
DZ Bank
Germany
$581K +$587K +14,061 New
4 5
6
7 8

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.