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TXNM

TXNM Energy Inc

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: 276282 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$10.9M +$1.99M +53,501 +22%
WIC
52
Water Island Capital
New York
$10.8M
YCM
53
Yaupon Capital Management
New York
$10.5M +$10.6M +284,146 New
Citigroup
54
Citigroup
New York
$10.5M +$178K +4,772 +2%
TIM
55
Thornburg Investment Management
New Mexico
$9.92M -$1.52M -40,742 -13%
Jane Street
56
Jane Street
New York
$9.85M -$10.2M -274,037 -51%
UBS AM
57
UBS AM
Illinois
$9.43M +$4.6M +123,398 +94%
Millennium Management
58
Millennium Management
New York
$9.21M -$19M -509,201 -67%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$9.09M +$132K +3,541 +1%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$9.06M +$9.13M +245,246 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$8.82M +$4.99M +133,966 +128%
N
62
Nuveen
North Carolina
$8.11M -$3.66M -98,354 -31%
Citadel Advisors
63
Citadel Advisors
Florida
$7.95M +$2.38M +64,036 +42%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$7.93M +$7.19M +193,154 +957%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.79M +$7.85M +210,890 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$7.13M -$29.8K -800 -0.4%
SC
67
Sculptor Capital
New York
$7.11M +$7.17M +192,400 New
PCM
68
Peregrine Capital Management
Minnesota
$6.93M -$24.2K -651 -0.3%
ProShare Advisors
69
ProShare Advisors
Maryland
$6.9M -$1.29M -34,647 -16%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.8M +$392K +10,515 +6%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.64M +$329K +8,827 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.23M +$294K +7,900 +5%
CC
73
Carlson Capital
Texas
$6.05M -$14.2M -380,164 -70%
CF
74
Corebridge Financial
Texas
$5.98M +$6.03M +161,842 New
PAM
75
Panagora Asset Management
Massachusetts
$5.26M +$1.98M +53,059 +59%

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.