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TXNM

TXNM Energy Inc

269 hedge funds and large institutions have $3.67B invested in TXNM Energy Inc in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

92,950% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $4K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 82

4% more funds holding

Funds holding: 259269 (+10)

1.07% more ownership

Funds ownership: 92.48%93.55% (+1.1%)

3% more capital invested

Capital invested by funds: $3.58B → $3.67B (+$91.8M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
109
Reduced
82
Closed
19
Calls
$3.72M
Puts
$4K
Net Calls
+$3.72M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45M +$41M +861,328 +698%
Jennison Associates
27
Jennison Associates
New York
$44.6M +$3.66M +76,926 +9%
Charles Schwab
28
Charles Schwab
California
$44.6M +$3.21M +67,493 +7%
Renaissance Technologies
29
Renaissance Technologies
New York
$39.3M +$5.85M +122,900 +17%
AA
30
AQR Arbitrage
Connecticut
$35.3M -$233K -4,907 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$35.1M -$61.1M -1,285,105 -63%
Calamos Advisors
32
Calamos Advisors
Illinois
$33.9M +$16M +335,977 +83%
Barclays
33
Barclays
United Kingdom
$33.7M -$549K -11,548 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$33.3M -$4.79M -100,709 -12%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$32.6M +$23.4M +492,836 +223%
MAM
36
Melqart Asset Management
United Kingdom
$32M +$15.5M +326,043 +87%
Goldman Sachs
37
Goldman Sachs
New York
$29.7M -$4.15M -87,224 -12%
SBH
38
Segall Bryant & Hamill
Illinois
$29M +$984K +20,691 +3%
American Century Companies
39
American Century Companies
Missouri
$25.8M -$7.93M -166,740 -23%
ZP
40
Zimmer Partners
New York
$22.9M +$23.8M +500,000 New
Legal & General Group
41
Legal & General Group
United Kingdom
$22.2M -$5M -105,189 -18%
Citigroup
42
Citigroup
New York
$22.1M +$448K +9,410 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$20.2M +$9.53M +200,260 +83%
Allianz Asset Management
44
Allianz Asset Management
Germany
$18.4M +$410K +8,622 +2%
N
45
Nuveen
North Carolina
$17.4M -$1.06M -22,218 -6%
Bank of America
46
Bank of America
North Carolina
$16.5M +$12.6K +264 +0.1%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$15.9M +$2.64M +55,467 +19%
Fidelity International
48
Fidelity International
Bermuda
$15.5M -$3.81M -80,000 -19%
Principal Financial Group
49
Principal Financial Group
Iowa
$15.3M +$18.9K +398 +0.1%
Ameriprise
50
Ameriprise
Minnesota
$14.9M +$586K +12,309 +4%

TXNM Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2022, worth a combined $3.67B — up 2.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TXNM positions and 19 closed out — a net gain of 13 holders — while 109 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $49.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $102M sold.

  • 269 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2022, up from 259 in Q2 2022.
  • Funds reported $3.67B of TXNM Energy Inc stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2022 and 19 closed out, a net change of +13 holders.
  • The largest TXNM Energy Inc buyer in Q3 2022 was Wellington Management Group, an estimated $49.1M added.
  • The largest TXNM Energy Inc seller in Q3 2022 was Brookfield Corp, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2022.