TXNM Energy Inc
TXNM
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, 86 increasing their positions, 103 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2.06% more ownership
Funds ownership: 86.75% → 88.81% (+2.1%)
4% more capital invested
Capital invested by funds: $3.63B → $3.77B (+$140M)
0% more funds holding
Funds holding: 261 → 261 (0)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
31% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $7.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$66.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$65M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$47.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$80.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$58.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$54.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$28.5M |
| 5 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$21.9M |
TXNM Hedge Fund Activity: Q3 2021 in Review
261 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2021, worth a combined $3.77B — up 3.9% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TXNM positions and 21 closed out — a net gain of 3 holders — while 86 added to existing stakes and 103 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 3.9% 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.