TXNM Energy Inc
TXNM
246 hedge funds and large institutions have $3.12B invested in TXNM Energy Inc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 31 closing their positions.
14% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $945K
2.21% more ownership
Funds ownership: 99.52% → 101.73% (+2.2%)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
4% more capital invested
Capital invested by funds: $3.01B → $3.12B (+$111M)
0% more funds holding
Funds holding: 245 → 246 (+1)
4% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 90
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$63.1M |
| 2 |
Cohen & Steers
New York
|
+$50.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.2M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$25.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$46.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.1M |
TXNM Hedge Fund Activity: Q2 2020 in Review
246 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2020, worth a combined $3.12B — up 3.7% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TXNM positions and 31 closed out — a net gain of 2 holders — while 86 added to existing stakes and 90 trimmed.
The largest buyer was Macquarie Group, adding an estimated $63.1M. The largest seller was Renaissance Technologies, cutting an estimated $46.7M.
- 246 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2020, up from 245 in Q1 2020.
- Funds reported $3.12B of TXNM Energy Inc stock for Q2 2020, up 3.7% quarter-over-quarter.
- 33 funds opened new TXNM Energy Inc positions in Q2 2020 and 31 closed out, a net change of +2 holders.
- The largest TXNM Energy Inc buyer in Q2 2020 was Macquarie Group, an estimated $63.1M added.
- The largest TXNM Energy Inc seller in Q2 2020 was Renaissance Technologies, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2020.