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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $3.77B invested in TXNM Energy Inc in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $3.48B → $3.77B (+$287M)

2.1% more ownership

Funds ownership: 86.72%88.81% (+2.1%)

0% more funds holding

Funds holding: 261261 (0)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

31% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $7.48M

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
85
Reduced
104
Closed
21
Calls
$5.19M
Puts
$7.48M
Net Calls
-$2.29M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$495M -$12M -245,428 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$5.67M -115,931 -1%
Millennium Management
3
Millennium Management
New York
$168M +$25.9M +530,157 +18%
HI
4
HBK Investments
Texas
$141M +$105M +2,150,000 +307%
MF
5
Magnetar Financial
Illinois
$141M +$2.72M +55,514 +2%
State Street
6
State Street
Massachusetts
$128M -$2.24M -45,813 -2%
GF
7
Gabelli Funds
New York
$126M -$5.08M -103,768 -4%
Morgan Stanley
8
Morgan Stanley
New York
$85.9M +$66.3M +1,355,190 +355%
Citadel Advisors
9
Citadel Advisors
Florida
$78.8M +$40M +817,064 +105%
GI
10
GAMCO Investors
Connecticut
$74.7M -$3.64M -74,311 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$72.2M -$221K -4,518 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.6M -$468K -9,573 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.8M -$21M -428,469 -23%
Northern Trust
14
Northern Trust
Illinois
$69M +$2.83M +57,936 +4%
UBS Group
15
UBS Group
Switzerland
$66.3M +$65M +1,328,470 +12,253%
WCMNY
16
Westchester Capital Management (New York)
New York
$62.1M +$26.3M +536,508 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60M +$47.2M +963,700 +386%
First Trust Advisors
18
First Trust Advisors
Illinois
$58.9M -$458K -9,359 -0.8%
MAM
19
Melqart Asset Management
United Kingdom
$51.5M -$2.47M -50,421 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$48.6M +$11.5M +234,222 +31%
Renaissance Technologies
21
Renaissance Technologies
New York
$47.3M +$20.7M +422,500 +79%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.1M +$572K +11,691 +1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$40.6M +$12.9M +262,756 +47%
Charles Schwab
24
Charles Schwab
California
$39.8M +$1.27M +25,995 +3%
Citigroup
25
Citigroup
New York
$39.6M +$6.31M +128,985 +19%

TXNM Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2021, worth a combined $3.77B — up 8.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 21 closed out — a net gain of 3 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was HBK Investments, adding an estimated $105M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $80.9M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.77B of TXNM Energy Inc stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q3 2021 and 21 closed out, a net change of +3 holders.
  • The largest TXNM Energy Inc buyer in Q3 2021 was HBK Investments, an estimated $105M added.
  • The largest TXNM Energy Inc seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2021.