TXNM Energy Inc
TXNM
259 hedge funds and large institutions have $3.58B invested in TXNM Energy Inc in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 27 closing their positions.
182% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.05M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
0% less funds holding
Funds holding: 260 → 259 (-1)
2.63% less ownership
Funds ownership: 95.11% → 92.48% (-2.6%)
8% less capital invested
Capital invested by funds: $3.89B → $3.58B (-$311M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$101M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$46.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$24M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.7M |
| 5 |
BlackRock
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
ZP
Zimmer Partners
New York
|
-$95.3M |
| 3 |
Morgan Stanley
New York
|
-$35M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$27.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$227K | -4,770 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$164K | -3,499 | Closed |
|
|
GAM
278
Gemmer Asset Management
Walnut Creek,
California
| – | -$12K | -259 | Closed |
|
|
FFA
279
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$8K | -164 | Closed |
|
|
UB
280
UMB Bank
Kansas City,
Missouri
| – | -$1K | -12 | Closed |
|
|
DI
281
Disciplined Investments
Tulsa,
Oklahoma
| – | +$188 | +4 | New |
|
|
SC
282
Schubert & Co
Mckinney,
Texas
| – | +$328 | +7 | New |
|
|
JWA
283
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$422 | +9 | New |
|
|
SFG
284
Steward Financial Group
Colleyville,
Texas
| – | +$469 | +10 | New |
|
TXNM Hedge Fund Activity: Q2 2022 in Review
259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2022, worth a combined $3.58B — down 8% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TXNM positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 89 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $101M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $102M.
- 259 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2022, down from 260 in Q1 2022.
- Funds reported $3.58B of TXNM Energy Inc stock for Q2 2022, down 8% quarter-over-quarter.
- 30 funds opened new TXNM Energy Inc positions in Q2 2022 and 27 closed out, a net change of +3 holders.
- The largest TXNM Energy Inc buyer in Q2 2022 was Brookfield Corp, an estimated $101M added.
- The largest TXNM Energy Inc seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2022.