TXNM Energy Inc
TXNM
254 hedge funds and large institutions have $3.74B invested in TXNM Energy Inc in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.
80% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $1.6M
31% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 80
0% more capital invested
Capital invested by funds: $3.73B → $3.74B (+$3.75M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.75% less ownership
Funds ownership: 89.83% → 89.09% (-0.75%)
8% less funds holding
Funds holding: 275 → 254 (-21)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$200M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$64.9M |
| 3 |
BlackRock
New York
|
+$57.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$44.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$131M |
| 2 |
WIC
Water Island Capital
New York
|
-$69.4M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$42.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
TXNM Hedge Fund Activity: Q1 2021 in Review
254 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2021, worth a combined $3.74B — up 0.1% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TXNM and 26 opened new positions — a net loss of 18 holders — while 80 trimmed existing stakes and 105 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $200M. The largest seller was Zimmer Partners, cutting an estimated $131M.
- 254 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2021, down from 275 in Q4 2020.
- Funds reported $3.74B of TXNM Energy Inc stock for Q1 2021, up 0.1% quarter-over-quarter.
- 26 funds opened new TXNM Energy Inc positions in Q1 2021 and 44 closed out, a net change of -18 holders.
- The largest TXNM Energy Inc buyer in Q1 2021 was HBK Investments, an estimated $200M added.
- The largest TXNM Energy Inc seller in Q1 2021 was Zimmer Partners, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2021.