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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M +$17.3M +356,566 +4%
BlackRock
2
BlackRock
New York
$358M -$13.7M -283,052 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M +$31.4M +647,392 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$128M +$33.7M +695,300 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M +$81.2M +1,676,199 +138%
State Street
6
State Street
Massachusetts
$108M +$2.24M +46,161 +2%
Franklin Resources
7
Franklin Resources
California
$98.9M +$29.1M +599,523 +30%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$91M +$116M +2,385,078 +24,588%
Northern Trust
9
Northern Trust
Illinois
$83.9M -$38.5K -794 -0%
Goldman Sachs
10
Goldman Sachs
New York
$82.8M +$18.6M +383,042 +21%
ZP
11
Zimmer Partners
New York
$82.7M +$105M +2,175,000 New
GI
12
GAMCO Investors
Connecticut
$77.3M +$8.11M +167,276 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$75M -$719K -14,835 -0.7%
GF
14
Gabelli Funds
New York
$69.9M -$28.1M -579,577 -24%
Victory Capital Management
15
Victory Capital Management
Texas
$66.8M +$42M +867,054 +97%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.2M -$919K -18,962 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.9M +$15.1M +312,252 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.4M +$3.9M +80,501 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.6M -$5.98M -123,452 -10%
Invesco
20
Invesco
Georgia
$41.7M -$11.8M -244,203 -18%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$33.2M +$27.9M +574,735 +192%
Ameriprise
22
Ameriprise
Minnesota
$32.4M +$744K +15,352 +2%
Charles Schwab
23
Charles Schwab
California
$29.3M -$989K -20,411 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$28M -$1.64M -33,760 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$27.6M +$5.27M +108,690 +18%

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.