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TXNM

TXNM Energy Inc

300 hedge funds and large institutions have $3.9B invested in TXNM Energy Inc in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $21.9M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

21% more capital invested

Capital invested by funds: $3.24B → $3.9B (+$666M)

6% more funds holding

Funds holding: 282300 (+18)

1.79% more ownership

Funds ownership: 97.07%98.86% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
95
Reduced
107
Closed
35
Calls
$44.7M
Puts
$21.9M
Net Calls
+$22.7M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$33.6M -$11.7M -289,094 -27%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$33.6M -$23.7M -582,664 -43%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$29.2M -$4.06M -100,000 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$29M +$7.18M +176,820 +36%
RJA
30
Raymond James & Associates
Florida
$28M -$382K -9,392 -1%
Renaissance Technologies
31
Renaissance Technologies
New York
$26.5M -$4.81M -118,300 -16%
SCM
32
Shapiro Capital Management
Georgia
$25.7M +$8.19M +201,600 +52%
Millennium Management
33
Millennium Management
New York
$22.1M +$10.4M +256,167 +103%
SBH
34
Segall Bryant & Hamill
Illinois
$22M -$2.25M -55,397 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$19.3M -$385K -9,485 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$18.8M -$2.11M -52,011 -11%
Two Sigma Investments
37
Two Sigma Investments
New York
$18.8M -$4.07M -100,119 -19%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$18.7M -$4.17M -102,762 -19%
Invesco
39
Invesco
Georgia
$18.1M -$1.77M -43,523 -10%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$17.5M -$13.9M -341,982 -46%
SCM
41
SIR Capital Management
New York
$17.2M -$1.07M -26,381 -6%
BBL
42
Beck Bode LLC
Massachusetts
$15.6M +$14.5M +356,336 New
AWG
43
Alpha Wave Global
New York
$14.9M
TIM
44
Thornburg Investment Management
New Mexico
$14.5M +$2.52M +61,977 +23%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$8.88M +218,720 +205%
YCM
46
Yaupon Capital Management
New York
$14.2M +$1.6M +39,341 +14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.9M -$359K -8,839 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$13.8M -$9.58M -235,887 -43%
CIP
49
Chartwell Investment Partners
Pennsylvania
$13.5M -$1.24M -30,458 -9%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$13.4M -$524K -12,900 -4%

TXNM Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2024, worth a combined $3.9B — up 21% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TXNM positions and 35 closed out — a net gain of 20 holders — while 95 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $40.2M. The largest seller was Hudson Bay Capital Management, cutting an estimated $23.7M.

  • 300 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2024, up from 282 in Q2 2024.
  • Funds reported $3.9B of TXNM Energy Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 55 funds opened new TXNM Energy Inc positions in Q3 2024 and 35 closed out, a net change of +20 holders.
  • The largest TXNM Energy Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest TXNM Energy Inc seller in Q3 2024 was Hudson Bay Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.