TXNM Energy Inc
TXNM
290 hedge funds and large institutions have $3.88B invested in TXNM Energy Inc in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 101 reducing their positions, and 32 closing their positions.
1,388% more call options, than puts
Call options by funds: $506K | Put options by funds: $34K
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
14% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 101
3% more capital invested
Capital invested by funds: $3.76B → $3.88B (+$120M)
0.87% more ownership
Funds ownership: 91.46% → 92.33% (+0.87%)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 295 → 290 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$140M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$31.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$30M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$26.9M |
| 5 |
Morgan Stanley
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$57.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$49M |
| 4 |
Jennison Associates
New York
|
-$36M |
| 5 |
Two Sigma Advisers
New York
|
-$27.2M |
TXNM Hedge Fund Activity: Q1 2023 in Review
290 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2023, worth a combined $3.88B — up 3.2% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TXNM and 31 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 115 added.
The largest buyer was PSquared Asset Management, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $59.9M.
- 290 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2023, down from 295 in Q4 2022.
- Funds reported $3.88B of TXNM Energy Inc stock for Q1 2023, up 3.2% quarter-over-quarter.
- 31 funds opened new TXNM Energy Inc positions in Q1 2023 and 32 closed out, a net change of -1 holder.
- The largest TXNM Energy Inc buyer in Q1 2023 was PSquared Asset Management, an estimated $140M added.
- The largest TXNM Energy Inc seller in Q1 2023 was Citadel Advisors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2023.