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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.5M -$164K -3,606 -1%
ProShare Advisors
52
ProShare Advisors
Maryland
$11.7M +$394K +8,662 +4%
ECM
53
ExodusPoint Capital Management
New York
$11.5M +$9.92M +218,052 +912%
SEI Investments
54
SEI Investments
Pennsylvania
$11.4M +$5.8M +127,483 +115%
Marshall Wace
55
Marshall Wace
United Kingdom
$10.8M -$22.4M -492,062 -69%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.19M +$610K +13,400 +7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$9.07M +$2.78M +61,116 +47%
PPA
58
Parametric Portfolio Associates
Washington
$9.05M +$1.16M +25,516 +16%
AIG
59
American International Group
New York
$8.92M -$124K -2,717 -1%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$8.34M -$19.6M -431,238 -71%
Bank of America
61
Bank of America
North Carolina
$8.18M +$154K +3,384 +2%
CS
62
Credit Suisse
Switzerland
$8.13M -$8.73M -191,802 -53%
SAM
63
Silvercrest Asset Management
New York
$8.04M +$7.67M +168,600 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.02M -$420K -9,240 -5%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$8M +$566K +12,440 +8%
Invesco
66
Invesco
Georgia
$7.79M +$180K +3,961 +2%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$7.73M +$4.49M +98,638 +155%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$7.64M -$2.48M -54,581 -25%
VCP
69
Varenne Capital Partners
France
$7.17M -$60.9K -1,338 -0.9%
UBS AM
70
UBS AM
Illinois
$6.9M +$1.12M +24,714 +21%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$6.49M +$393K +8,634 +7%
CC
72
Coann Capital
Connecticut
$6.16M -$808K -17,762 -12%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.03M +$1.35M +29,761 +31%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$5.93M -$350K -7,699 -6%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$5.67M -$564K -12,400 -9%

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.