TXNM Energy Inc
TXNM
299 hedge funds and large institutions have $3.65B invested in TXNM Energy Inc in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 39 closing their positions.
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
3.86% more ownership
Funds ownership: 98.54% → 102.4% (+3.9%)
1% more funds holding
Funds holding: 297 → 299 (+2)
2% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 108
3% less capital invested
Capital invested by funds: $3.77B → $3.65B (-$124M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
81% less call options, than puts
Call options by funds: $49K | Put options by funds: $261K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$200M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$60.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$25.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.8M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$46.8M |
| 3 |
WIC
Water Island Capital
New York
|
-$40.7M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$35M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$30.5M |
TXNM Hedge Fund Activity: Q4 2023 in Review
299 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2023, worth a combined $3.65B — down 3.3% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TXNM positions and 39 closed out — a net gain of 5 holders — while 106 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $200M. The largest seller was Citadel Advisors, cutting an estimated $64.8M.
- 299 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2023, up from 297 in Q3 2023.
- Funds reported $3.65B of TXNM Energy Inc stock for Q4 2023, down 3.3% quarter-over-quarter.
- 44 funds opened new TXNM Energy Inc positions in Q4 2023 and 39 closed out, a net change of +5 holders.
- The largest TXNM Energy Inc buyer in Q4 2023 was Morgan Stanley, an estimated $200M added.
- The largest TXNM Energy Inc seller in Q4 2023 was Citadel Advisors, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2023.