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TXNM

TXNM Energy Inc

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.

New
Increased
Maintained
Reduced
Closed

9.42% more ownership

Funds ownership: 91.21%100.63% (+9.4%)

7% less funds holding

Funds holding: 263245 (-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

Holders
245
Holders Change
-18
Holders Change %
-6.84%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
89
Closed
55
Calls
$289K
Puts
$1.23M
Net Calls
-$941K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
201
Neo Ivy Capital Management
New York
$64K +$81.4K +1,679 New
HNB
202
Huntington National Bank
Ohio
$43K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$40K
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$38K +$48.5K +1,000 New
PCM
205
Prelude Capital Management
New York
$28K +$35.4K +731 New
Cohen & Steers
206
Cohen & Steers
New York
$26K +$33.7K +695 New
BL
207
Balentine LLC
Georgia
$25K
PCG
208
Private Capital Group
Connecticut
$22K
EW
209
Evoke Wealth
California
$20.9K
BCWM
210
Bartlett & Co Wealth Management
Ohio
$20.4K
TPWA
211
TRUE Private Wealth Advisors
Oregon
$20K
BC
212
Bartlett & Co
Ohio
$20K +$26.1K +538 New
VCM
213
Versant Capital Management
Arizona
$19K -$145 -3 -0.6%
OAM
214
Oppenheimer Asset Management
New York
$18K +$4.6K +95 +25%
SBL
215
Sargent Bickham Lagudis
Colorado
$15K +$19.4K +400 New
S
216
SignatureFD
Georgia
$14K -$8.68K -179 -33%
EWM
217
Endurance Wealth Management
Rhode Island
$13K
FHA
218
Flagship Harbor Advisors
Massachusetts
$13K +$97 +2 +0.6%
AA
219
Ancora Advisors
Ohio
$11K
GWM
220
Geneos Wealth Management
Colorado
$11K
GRP
221
Global Retirement Partners
California
$11K
GAM
222
Gemmer Asset Management
California
$10K
LC
223
Lindbrook Capital
California
$7K +$3.63K +75 +66%
KFS
224
Kelly Financial Services
Massachusetts
$6K +$48 +1 +0.6%
WB
225
Webster Bank
Connecticut
$6K

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.