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TXNM

TXNM Energy Inc

260 hedge funds and large institutions have $3.89B invested in TXNM Energy Inc in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $2.96M

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $3.52B → $3.89B (+$364M)

4.93% more ownership

Funds ownership: 90.18%95.11% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
108
Reduced
80
Closed
29
Calls
$8.24M
Puts
$2.96M
Net Calls
+$5.27M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$41.8M -$39.1M -859,900 -50%
Deutsche Bank
27
Deutsche Bank
Germany
$40.7M +$32.9M +722,417 +553%
Citadel Advisors
28
Citadel Advisors
Florida
$36.1M -$6.38M -140,314 -16%
Barclays
29
Barclays
United Kingdom
$35.3M -$5.88M -129,305 -15%
Goldman Sachs
30
Goldman Sachs
New York
$31.9M +$1.87M +41,011 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$31.5M -$1.98M -43,607 -6%
American Century Companies
32
American Century Companies
Missouri
$30.9M +$29.5M +648,999 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$29.3M +$11.6M +255,900 +71%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$28.2M +$6.03M +132,604 +29%
AllianceBernstein
35
AllianceBernstein
Tennessee
$27.9M -$6.54M -143,676 -20%
AA
36
AQR Arbitrage
Connecticut
$27.5M +$3.15M +69,221 +14%
SBH
37
Segall Bryant & Hamill
Illinois
$27.4M +$21.6K +475 +0.1%
N
38
Nuveen
North Carolina
$26.3M +$6.98M +153,495 +37%
Citigroup
39
Citigroup
New York
$22.4M -$238K -5,226 -1%
MAM
40
Melqart Asset Management
United Kingdom
$21.2M -$14.2M -313,000 -41%
Fidelity International
41
Fidelity International
Bermuda
$20M
CC
42
Carlson Capital
Texas
$19.6M -$13.2M -289,700 -41%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M
Allianz Asset Management
44
Allianz Asset Management
Germany
$18.6M +$135K +2,959 +0.8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$15.9M +$15.2M +334,148 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$15.6M -$6.14M -134,984 -29%
Ameriprise
47
Ameriprise
Minnesota
$15.1M +$1.17M +25,665 +9%
JP Morgan Chase
48
JP Morgan Chase
New York
$14.9M -$33.3M -732,201 -70%
Calamos Advisors
49
Calamos Advisors
Illinois
$14.3M
Principal Financial Group
50
Principal Financial Group
Iowa
$13.8M -$136K -3,000 -1%

TXNM Hedge Fund Activity: Q1 2022 in Review

260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2022, worth a combined $3.89B — up 10% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TXNM positions and 29 closed out — a net gain of 4 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.9M. The largest seller was Renaissance Technologies, cutting an estimated $39.1M.

  • 260 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2022, down from 261 in Q4 2021.
  • Funds reported $3.89B of TXNM Energy Inc stock for Q1 2022, up 10% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2022 and 29 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.9M added.
  • The largest TXNM Energy Inc seller in Q1 2022 was Renaissance Technologies, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2022.