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TXNM

TXNM Energy Inc
TXNM

282 hedge funds and large institutions have $3.24B invested in TXNM Energy Inc in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $4.52M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

2.64% more ownership

Funds ownership: 94.44% → 97.07% (+2.6%)

2% more funds holding

Funds holding: 276 → 282 (+6)

1% more capital invested

Capital invested by funds: $3.21B → $3.24B (+$28.8M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
47
Increased
107
Reduced
90
Closed
38
Calls
$30.1M
Puts
$4.52M
Net Calls
+$25.6M
Net Calls Change
+$1.04M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$75.6M
2
Goldman Sachs
Goldman Sachs
New York
+$29.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$25.8M
4
BlackRock
BlackRock
New York
+$23.9M
5
Ameriprise
Ameriprise
Minnesota
+$21.2M

Top Sellers

1
Walleye Capital
Walleye Capital
New York
-$33.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$25M
4
CET
Clean Energy Transition
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$28.4M -$5.15M -138,300 -15%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$27.4M -$1.94M -52,112 -7%
Renaissance Technologies
28
Renaissance Technologies
New York
$26.8M -$5.37M -144,100 -17%
Victory Capital Management
29
Victory Capital Management
Texas
$26.5M +$25.8M +692,487 +2,793%
RJA
30
Raymond James & Associates
Florida
$24M -$205K -5,492 -0.8%
SBH
31
Segall Bryant & Hamill
Illinois
$20.6M -$2.96M -79,568 -12%
Prudential Financial
32
Prudential Financial
New Jersey
$20.3M -$4.83M -129,696 -19%
Deutsche Bank
33
Deutsche Bank
Germany
$19.8M +$5.45M +146,267 +37%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$19.6M +$6.6M +177,341 +50%
Two Sigma Investments
35
Two Sigma Investments
New York
$19.6M -$3.13M -84,164 -14%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$19.1M -$15.5M -416,212 -45%
JP Morgan Chase
37
JP Morgan Chase
New York
$17.9M +$4.63M +124,272 +34%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$17.8M -$2.16M -58,010 -11%
Invesco
39
Invesco
Georgia
$16.9M -$3.47M -93,065 -17%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.7M -$849K -22,802 -5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16.6M +$7.92M +212,560 +90%
Calamos Advisors
42
Calamos Advisors
Illinois
$16.1M -$1.84M -49,500 -10%
SCM
43
SIR Capital Management
New York
$15.5M +$7.7M +206,746 +98%
SCM
44
Shapiro Capital Management
Georgia
$14.2M +$14.3M +384,810 New
GCIA
45
Gabelli & Co Investment Advisers
New York
$13.6M -$4.85M -130,300 -26%
AWG
46
Alpha Wave Global
New York
$12.6M -$2.59M -69,459 -17%
CIP
47
Chartwell Investment Partners
Pennsylvania
$12.5M -$549K -14,747 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.1M +$549K +14,745 +5%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$11.8M +$118K +3,160 +1%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.2M -$876K -23,516 -7%
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TXNM Hedge Fund Activity: Q2 2024 in Review

282 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2024, worth a combined $3.24B — up 0.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TXNM positions and 38 closed out — a net gain of 9 holders — while 107 added to existing stakes and 90 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $75.6M. The largest seller was Walleye Capital, exiting entirely with an estimated $33.6M sold.

  • 282 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2024, up from 276 in Q1 2024.
  • Funds reported $3.24B of TXNM Energy Inc stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 47 funds opened new TXNM Energy Inc positions in Q2 2024 and 38 closed out, a net change of +9 holders.
  • The largest TXNM Energy Inc buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $75.6M added.
  • The largest TXNM Energy Inc seller in Q2 2024 was Walleye Capital, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.