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TXNM

TXNM Energy Inc

301 hedge funds and large institutions have $4.86B invested in TXNM Energy Inc in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $442K | Put options by funds: $59K

25% more capital invested

Capital invested by funds: $3.9B → $4.86B (+$957M)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

10.7% more ownership

Funds ownership: 98.86%109.56% (+11%)

0% more funds holding

Funds holding: 300301 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
301
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
109
Reduced
96
Closed
38
Calls
$442K
Puts
$59K
Net Calls
+$383K
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Covalis Capital
United Kingdom
$15.9M +$14.9M +323,378 New
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$15.6M +$502K +10,880 +4%
VCM
53
Vennlight Capital Management
Connecticut
$14.7M +$13.8M +297,968 New
UBS AM
54
UBS AM
Illinois
$13M +$561K +12,157 +5%
Citadel Advisors
55
Citadel Advisors
Florida
$12.5M +$9.67M +209,499 +461%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$12M -$9.83K -213 -0.1%
DS
57
DRW Securities
Illinois
$12M +$3.38M +73,200 +43%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$11.7M
SC
59
Sagefield Capital
Texas
$10.9M +$4.5M +97,373 +79%
SCM
60
Shapiro Capital Management
Georgia
$10.7M -$17M -368,200 -63%
N
61
Nuveen
North Carolina
$10.7M
First Trust Advisors
62
First Trust Advisors
Illinois
$10.3M +$187K +4,060 +2%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.2M -$129K -2,798 -1%
Two Sigma Investments
64
Two Sigma Investments
New York
$9.97M -$10.4M -226,059 -53%
Barclays
65
Barclays
United Kingdom
$9.93M +$1.61M +34,909 +21%
SEI Investments
66
SEI Investments
Pennsylvania
$9.27M +$3.63M +78,663 +72%
ProShare Advisors
67
ProShare Advisors
Maryland
$9.12M -$210K -4,541 -2%
CM
68
Crestline Management
Texas
$8.84M +$8.3M +179,861 New
WC
69
Wexford Capital
Florida
$8.7M +$5.06M +109,544 +163%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.37M -$11.5K -249 -0.1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.29M +$55.4K +1,200 +0.7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.17M -$2.91M -62,971 -27%
PCM
73
Peregrine Capital Management
Minnesota
$7.79M -$244K -5,280 -3%
CF
74
Corebridge Financial
Texas
$7.19M -$381K -8,244 -5%
PAM
75
Panagora Asset Management
Massachusetts
$7.05M -$1.23M -26,614 -16%

TXNM Hedge Fund Activity: Q4 2024 in Review

301 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2024, worth a combined $4.86B — up 25% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TXNM positions and 38 closed out — a net gain of 7 holders — while 109 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $44.8M.

  • 301 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2024, up from 300 in Q3 2024.
  • Funds reported $4.86B of TXNM Energy Inc stock for Q4 2024, up 25% quarter-over-quarter.
  • 45 funds opened new TXNM Energy Inc positions in Q4 2024 and 38 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q4 2024 was Fidelity Investments, an estimated $131M added.
  • The largest TXNM Energy Inc seller in Q4 2024 was Fuller & Thaler Asset Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2024.