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TXNM

TXNM Energy Inc

300 hedge funds and large institutions have $3.9B invested in TXNM Energy Inc in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $21.9M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

21% more capital invested

Capital invested by funds: $3.24B → $3.9B (+$666M)

6% more funds holding

Funds holding: 282300 (+18)

1.79% more ownership

Funds ownership: 97.07%98.86% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
95
Reduced
107
Closed
35
Calls
$44.7M
Puts
$21.9M
Net Calls
+$22.7M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$807K -$11.4K -280 -1%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$778K -$7.94M -195,452 -92%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$766K
II
154
Inspire Investing
Idaho
$740K +$303K +7,454 +79%
WG
155
Winton Group
United Kingdom
$739K +$686K +16,882 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$729K
RAM
157
Resona Asset Management
Japan
$683K
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$672K -$33.4K -822 -5%
Mariner
159
Mariner
Kansas
$632K +$61.4K +1,512 +12%
SFM
160
Systematic Financial Management
New Jersey
$630K +$585K +14,403 New
BTC
161
Bank & Trust Company
Illinois
$578K
SEC
162
Seven Eight Capital
New York
$565K +$525K +12,912 New
SCM
163
Sterling Capital Management
North Carolina
$562K +$522K +12,839 New
SC
164
Savant Capital
Illinois
$549K +$31.2K +769 +7%
MLL
165
Moody Lynn & Lieberson
Massachusetts
$541K
X
166
Xponance
Pennsylvania
$535K +$1.63K +40 +0.3%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$532K +$493K +12,145 New
II
168
IFM Investors
Australia
$520K -$26.8K -660 -5%
Squarepoint
169
Squarepoint
New York
$506K -$1.18M -29,116 -72%
VPIM
170
Vanguard Personalized Indexing Management
California
$484K -$22.1K -543 -5%
LCM
171
Landscape Capital Management
New Jersey
$460K +$427K +10,516 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$460K +$28.8K +710 +7%
SI
173
SCP Investment
California
$438K +$406K +10,000 New
DT
174
Diversified Trust
Tennessee
$433K +$3.49K +86 +0.9%
NAM
175
Nexpoint Asset Management
Texas
$426K

TXNM Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2024, worth a combined $3.9B — up 21% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TXNM positions and 35 closed out — a net gain of 20 holders — while 95 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $40.2M. The largest seller was Hudson Bay Capital Management, cutting an estimated $23.7M.

  • 300 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2024, up from 282 in Q2 2024.
  • Funds reported $3.9B of TXNM Energy Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 55 funds opened new TXNM Energy Inc positions in Q3 2024 and 35 closed out, a net change of +20 holders.
  • The largest TXNM Energy Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest TXNM Energy Inc seller in Q3 2024 was Hudson Bay Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.