TXNM Energy Inc
TXNM
297 hedge funds and large institutions have $3.77B invested in TXNM Energy Inc in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 26 closing their positions.
2,365% more call options, than puts
Call options by funds: $419K | Put options by funds: $17K
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4% more funds holding
Funds holding: 286 → 297 (+11)
3.5% more ownership
Funds ownership: 95.04% → 98.54% (+3.5%)
3% more capital invested
Capital invested by funds: $3.68B → $3.77B (+$94.2M)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$35.6M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$30.5M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$27.5M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$25.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$30M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$29.1M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$18.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$16M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$15M |
TXNM Hedge Fund Activity: Q3 2023 in Review
297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2023, worth a combined $3.77B — up 2.6% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TXNM positions and 26 closed out — a net gain of 13 holders — while 103 added to existing stakes and 114 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $35.6M. The largest seller was PSquared Asset Management, cutting an estimated $30M.
- 297 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2023, up from 286 in Q2 2023.
- Funds reported $3.77B of TXNM Energy Inc stock for Q3 2023, up 2.6% quarter-over-quarter.
- 39 funds opened new TXNM Energy Inc positions in Q3 2023 and 26 closed out, a net change of +13 holders.
- The largest TXNM Energy Inc buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $35.6M added.
- The largest TXNM Energy Inc seller in Q3 2023 was PSquared Asset Management, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2023.