TXNM Energy Inc
TXNM
301 hedge funds and large institutions have $4.86B invested in TXNM Energy Inc in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 38 closing their positions.
649% more call options, than puts
Call options by funds: $442K | Put options by funds: $59K
25% more capital invested
Capital invested by funds: $3.9B → $4.86B (+$957M)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
14% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 96
10.7% more ownership
Funds ownership: 98.86% → 109.56% (+11%)
0% more funds holding
Funds holding: 300 → 301 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$114M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$74.4M |
| 5 |
Millennium Management
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$44.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$24.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.3M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.6M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
326
Inspire Advisors
Meridian,
Idaho
| – | -$319K | -7,280 | Closed |
|
|
NC
327
nVerses Capital
Wellington,
Florida
| – | -$280K | -6,400 | Closed |
|
328
Neuberger Berman Group
New York
| – | -$261K | -5,974 | Closed |
|
|
CC
329
Centiva Capital
New York
| – | -$254K | -5,804 | Closed |
|
|
KC
330
Kepos Capital
New York
| – | -$81K | -1,855 | Closed |
|
|
IAIM
331
International Assets Investment Management
Orlando,
Florida
| – | -$26 | -1,138 | Closed |
|
|
MRC
332
Millburn Ridgefield Corp
New York
| – | -$43.9K | -1,004 | Closed |
|
|
M
333
MOTCO
San Antonio,
Texas
| – | -$21.9K | -500 | Closed |
|
|
CFM
334
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$13.1K | -300 | Closed |
|
|
JIP
335
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$4.38K | -100 | Closed |
|
|
ATS
336
Ashton Thomas Securities
Rochester,
New York
| – | -$3.72K | -85 | Closed |
|
|
CPA
337
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.46K | -79 | Closed |
|
|
A
338
AlphaQuest
New York
| – | -$788 | -18 | Closed |
|
|
HI
339
Harbour Investments
Madison,
Wisconsin
| – | -$555 | -13 | Closed |
|
TXNM Hedge Fund Activity: Q4 2024 in Review
301 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2024, worth a combined $4.86B — up 25% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TXNM positions and 38 closed out — a net gain of 7 holders — while 109 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $44.8M.
- 301 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2024, up from 300 in Q3 2024.
- Funds reported $4.86B of TXNM Energy Inc stock for Q4 2024, up 25% quarter-over-quarter.
- 45 funds opened new TXNM Energy Inc positions in Q4 2024 and 38 closed out, a net change of +7 holders.
- The largest TXNM Energy Inc buyer in Q4 2024 was Fidelity Investments, an estimated $131M added.
- The largest TXNM Energy Inc seller in Q4 2024 was Fuller & Thaler Asset Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2024.