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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$647K
FFH
152
Fairfax Financial Holdings
Ontario, Canada
$628K
MNBTD
153
Moody National Bank Trust Division
Texas
$626K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$616K +$83.7K +2,247 +16%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$597K -$41.3K -1,108 -6%
RAM
156
Resona Asset Management
Japan
$577K
GCM
157
Greenland Capital Management
New York
$541K +$545K +14,640 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$507K +$95K +2,550 +23%
BTC
159
Bank & Trust Company
Illinois
$488K +$492K +13,207 New
Mariner
160
Mariner
Kansas
$478K -$301K -8,074 -38%
II
161
IFM Investors
Australia
$464K +$24.8K +666 +6%
QT
162
Quantbot Technologies
New York
$461K +$465K +12,474 New
QCM
163
Qsemble Capital Management
New York
$459K +$463K +12,422 New
MLL
164
Moody Lynn & Lieberson
Massachusetts
$457K
X
165
Xponance
Pennsylvania
$450K -$4.84K -130 -1%
SC
166
Savant Capital
Illinois
$435K +$439K +11,780 New
VPIM
167
Vanguard Personalized Indexing Management
California
$429K -$29.9K -803 -6%
PI
168
PEAK6 Investments
Illinois
$427K -$135K -3,619 -24%
Group One Trading
169
Group One Trading
Illinois
$410K +$87.5K +2,350 +27%
WC
170
Wexford Capital
Florida
$407K +$410K +11,000 New
DT
171
Diversified Trust
Tennessee
$363K +$365K +9,814 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$362K +$19.9K +535 +6%
NAM
173
Nexpoint Asset Management
Texas
$360K
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$351K +$10.2K +274 +3%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$350K +$66K +1,771 +23%

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.