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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $3.48B invested in TXNM Energy Inc in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 254261 (+7)

10% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.09M

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.37% less ownership

Funds ownership: 89.09%86.72% (-2.4%)

7% less capital invested

Capital invested by funds: $3.74B → $3.48B (-$255M)

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
33
Increased
91
Reduced
86
Closed
25
Calls
$4.49M
Puts
$4.09M
Net Calls
+$405K
Net Calls Change
-$876K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M -$8.09M -164,442 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$7.15M +145,340 +2%
Millennium Management
3
Millennium Management
New York
$140M +$34.6M +702,828 +32%
GF
4
Gabelli Funds
New York
$130M +$1.26M +25,524 +1%
State Street
5
State Street
Massachusetts
$128M +$796K +16,184 +0.6%
DKCM
6
Davidson Kempner Capital Management
New York
$106M +$41.2M +837,126 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.7M +$16.6M +336,713 +22%
GI
8
GAMCO Investors
Connecticut
$77.3M -$15.5M -314,068 -17%
Franklin Resources
9
Franklin Resources
California
$73.3M -$14.7M -299,382 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$71.4M -$114K -2,316 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70M +$2.51M +51,101 +4%
Northern Trust
12
Northern Trust
Illinois
$65.2M -$1.29M -26,187 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$62.7M -$4M -81,388 -6%
First Trust Advisors
14
First Trust Advisors
Illinois
$58.5M +$59M +1,198,918 New
CC
15
Carlson Capital
Texas
$53.8M +$22.7M +461,954 +72%
MAM
16
Melqart Asset Management
United Kingdom
$53.6M +$54M +1,098,106 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.9M -$115K -2,333 -0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.8M -$7.58M -154,176 -16%
Charles Schwab
19
Charles Schwab
California
$38M +$1.06M +21,544 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$37.8M +$5.07M +102,977 +15%
VI
21
Versor Investments
New York
$37.6M -$8.1M -164,608 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$36.4M +$19.3M +391,817 +110%
IA
23
IndexIQ Advisors
New York
$35.5M -$691K -14,055 -2%
WCMNY
24
Westchester Capital Management (New York)
New York
$35M +$35.3M +718,201 New
HI
25
HBK Investments
Texas
$34.1M -$168M -3,418,800 -83%

TXNM Hedge Fund Activity: Q2 2021 in Review

261 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2021, worth a combined $3.48B — down 6.8% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TXNM positions and 25 closed out — a net gain of 8 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $59M. The largest seller was HBK Investments, cutting an estimated $168M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2021, up from 254 in Q1 2021.
  • Funds reported $3.48B of TXNM Energy Inc stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest TXNM Energy Inc buyer in Q2 2021 was First Trust Advisors, an estimated $59M added.
  • The largest TXNM Energy Inc seller in Q2 2021 was HBK Investments, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2021.