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TXNM

TXNM Energy Inc

299 hedge funds and large institutions have $3.65B invested in TXNM Energy Inc in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

3.86% more ownership

Funds ownership: 98.54%102.4% (+3.9%)

1% more funds holding

Funds holding: 297299 (+2)

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

3% less capital invested

Capital invested by funds: $3.77B → $3.65B (-$124M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

81% less call options, than puts

Call options by funds: $49K | Put options by funds: $261K

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
44
Increased
106
Reduced
108
Closed
39
Calls
$49K
Puts
$261K
Net Calls
-$212K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$36.3M +$688K +16,058 +2%
Walleye Capital
27
Walleye Capital
New York
$35.5M +$12.8M +299,062 +54%
AA
28
AQR Arbitrage
Connecticut
$34.3M +$5.15M +120,146 +17%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$34M -$6.48M -151,312 -16%
Bank of America
30
Bank of America
North Carolina
$31.2M +$3.64M +84,953 +13%
JP Morgan Chase
31
JP Morgan Chase
New York
$30.9M +$2.84M +66,384 +10%
SCM
32
Segantii Capital Management
Hong Kong
$30.6M +$16.6M +388,436 +112%
Barclays
33
Barclays
United Kingdom
$29.6M +$610K +14,232 +2%
GI
34
GAMCO Investors
Connecticut
$29.1M -$1.31M -30,537 -4%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$5.28M +123,285 +22%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$27.7M +$27.6M +643,189 +3,195%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.3M -$26.4M -616,800 -48%
SBH
38
Segall Bryant & Hamill
Illinois
$27.1M +$46.7K +1,090 +0.2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$26.4M -$5M -116,700 -16%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$25.1M -$12.1M -282,749 -32%
CC
41
Carlson Capital
Texas
$25M +$12.4M +289,744 +93%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$22.5M -$279K -6,503 -1%
GCIA
43
Gabelli & Co Investment Advisers
New York
$20.7M -$1.72M -40,130 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$19.7M +$757K +17,672 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$17.9M -$64.8M -1,512,061 -78%
Nomura Holdings
46
Nomura Holdings
Japan
$17.7M +$18.3M +426,443 New
Two Sigma Investments
47
Two Sigma Investments
New York
$16.7M -$1.8M -41,954 -9%
Marshall Wace
48
Marshall Wace
United Kingdom
$16.4M +$2.59M +60,452 +18%
LP
49
LMR Partners
United Kingdom
$15.5M -$8.16M -190,536 -34%
Principal Financial Group
50
Principal Financial Group
Iowa
$15.4M +$497K +11,606 +3%

TXNM Hedge Fund Activity: Q4 2023 in Review

299 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2023, worth a combined $3.65B — down 3.3% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TXNM positions and 39 closed out — a net gain of 5 holders — while 106 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $200M. The largest seller was Citadel Advisors, cutting an estimated $64.8M.

  • 299 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $3.65B of TXNM Energy Inc stock for Q4 2023, down 3.3% quarter-over-quarter.
  • 44 funds opened new TXNM Energy Inc positions in Q4 2023 and 39 closed out, a net change of +5 holders.
  • The largest TXNM Energy Inc buyer in Q4 2023 was Morgan Stanley, an estimated $200M added.
  • The largest TXNM Energy Inc seller in Q4 2023 was Citadel Advisors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2023.