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TXNM

TXNM Energy Inc

276 hedge funds and large institutions have $3.21B invested in TXNM Energy Inc in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,028% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $609K

14% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 92

8% less funds holding

Funds holding: 299276 (-23)

7.96% less ownership

Funds ownership: 102.4%94.44% (-8%)

12% less capital invested

Capital invested by funds: $3.65B → $3.21B (-$443M)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
52
Increased
105
Reduced
92
Closed
73
Calls
$25.1M
Puts
$609K
Net Calls
+$24.5M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$11.9M +$2M +53,755 +20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.7M +$76.7K +2,061 +0.7%
TIM
53
Thornburg Investment Management
New Mexico
$11.6M +$2.51M +67,516 +28%
WIC
54
Water Island Capital
New York
$11M -$284K -7,629 -3%
Citigroup
55
Citigroup
New York
$10.5M +$260K +6,990 +3%
Barclays
56
Barclays
United Kingdom
$10.3M -$16.3M -438,827 -62%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$9.12M +$10.6K +285 +0.1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$9.11M +$7.27M +195,445 +415%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8.86M +$668K +17,945 +8%
ProShare Advisors
60
ProShare Advisors
Maryland
$8.33M +$917K +24,642 +13%
SCM
61
SIR Capital Management
New York
$7.97M +$7.88M +211,700 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$7.29M +$3.08M +82,812 +75%
PCM
63
Peregrine Capital Management
Minnesota
$7.09M +$7M +188,235 New
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$7.04M +$6.96M +187,000 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7M
Holocene Advisors
66
Holocene Advisors
New York
$6.56M +$6.48M +174,277 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.53M -$33.6M -902,778 -84%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.43M +$394K +10,591 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.05M
AIG
70
American International Group
New York
$5.84M -$100K -2,687 -2%
Citadel Advisors
71
Citadel Advisors
Florida
$5.69M -$10.4M -279,485 -65%
CS
72
Credit Suisse
Switzerland
$5.53M -$1.54M -41,282 -22%
Marshall Wace
73
Marshall Wace
United Kingdom
$5.11M -$9.64M -259,132 -66%
UBS AM
74
UBS AM
Illinois
$4.95M +$123K +3,301 +3%
FWC
75
First Washington Corp
Washington
$4.94M +$4.88M +131,235 New

TXNM Hedge Fund Activity: Q1 2024 in Review

276 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2024, worth a combined $3.21B — down 12% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TXNM and 52 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 105 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $146M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 276 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2024, down from 299 in Q4 2023.
  • Funds reported $3.21B of TXNM Energy Inc stock for Q1 2024, down 12% quarter-over-quarter.
  • 52 funds opened new TXNM Energy Inc positions in Q1 2024 and 73 closed out, a net change of -21 holders.
  • The largest TXNM Energy Inc buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $146M added.
  • The largest TXNM Energy Inc seller in Q1 2024 was Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2024.