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TXNM

TXNM Energy Inc
TXNM

259 hedge funds and large institutions have $3.58B invested in TXNM Energy Inc in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.05M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 89

0% less funds holding

Funds holding: 260 → 259 (-1)

2.63% less ownership

Funds ownership: 95.11% → 92.48% (-2.6%)

8% less capital invested

Capital invested by funds: $3.89B → $3.58B (-$311M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
259
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
30
Increased
98
Reduced
89
Closed
27
Calls
$11.4M
Puts
$4.05M
Net Calls
+$7.36M
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$101M
2
Franklin Resources
Franklin Resources
California
+$46.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$24M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$22.7M
5
BlackRock
BlackRock
New York
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$102M
2
ZP
Zimmer Partners
New York
-$95.3M
3
Morgan Stanley
Morgan Stanley
New York
-$35M
4
HI
HBK Investments
Texas
-$27.4M
5
UBS Group
UBS Group
Switzerland
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$2.65M +$40.1K +856 +2%
CG
102
Castellan Group
Kentucky
$2.65M +$2.6M +55,505 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$2.61M +$1.61M +34,337 +169%
BCM
104
BCK Capital Management
Connecticut
$2.59M -$1.56M -33,270 -38%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$2.56M +$53.3K +1,137 +2%
First Manhattan
106
First Manhattan
New York
$2.54M -$1.81M -38,600 -42%
Canada Life
107
Canada Life
Manitoba, Canada
$2.5M +$286K +6,111 +13%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.44M – – –
PI
109
Putnam Investments
Massachusetts
$2.43M -$442K -9,429 -16%
YCM
110
Yousif Capital Management
Michigan
$2.29M +$132K +2,815 +6%
VanEck Associates
111
VanEck Associates
New York
$2.29M +$125K +2,669 +6%
JF
112
Jump Financial
Illinois
$2.27M -$8.86K -189 -0.4%
AG
113
Algert Global
California
$2.25M +$495K +10,560 +29%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.25M -$375K -7,990 -15%
N
115
Natixis
France
$2.23M – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.21M -$52K -1,109 -2%
Squarepoint
117
Squarepoint
New York
$2.07M +$1.73M +36,945 +583%
Wells Fargo
118
Wells Fargo
California
$1.91M -$732K -15,610 -28%
Comerica Bank
119
Comerica Bank
Texas
$1.86M -$2.58K -55 -0.1%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.8M +$82.6K +1,763 +5%
HF
121
HRT Financial
New York
$1.73M +$672K +14,336 +66%
BC
122
Burney Company
Virginia
$1.55M +$1.52M +32,364 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.54M -$5.77K -123 -0.4%
Walleye Capital
124
Walleye Capital
New York
$1.51M +$1.49M +31,704 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.46M -$251K -5,354 -15%
3 4
5
6 7

TXNM Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2022, worth a combined $3.58B — down 8% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TXNM positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 89 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $101M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $102M.

  • 259 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2022, down from 260 in Q1 2022.
  • Funds reported $3.58B of TXNM Energy Inc stock for Q2 2022, down 8% quarter-over-quarter.
  • 30 funds opened new TXNM Energy Inc positions in Q2 2022 and 27 closed out, a net change of +3 holders.
  • The largest TXNM Energy Inc buyer in Q2 2022 was Brookfield Corp, an estimated $101M added.
  • The largest TXNM Energy Inc seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.