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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $3.52B invested in TXNM Energy Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.49M

38% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 73

1.37% more ownership

Funds ownership: 88.81%90.18% (+1.4%)

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding

Funds holding: 261261 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less capital invested

Capital invested by funds: $3.77B → $3.52B (-$243M)

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
47
Increased
101
Reduced
73
Closed
46
Calls
$11.1M
Puts
$2.49M
Net Calls
+$8.57M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M +$25.8M +537,749 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$7.55M +157,155 +2%
HI
3
HBK Investments
Texas
$139M +$9.1M +189,400 +7%
MF
4
Magnetar Financial
Illinois
$133M +$2.97M +61,886 +2%
State Street
5
State Street
Massachusetts
$123M +$5.04M +104,859 +4%
GF
6
Gabelli Funds
New York
$113M -$3.42M -71,076 -3%
Millennium Management
7
Millennium Management
New York
$84.8M -$74.1M -1,542,153 -45%
Morgan Stanley
8
Morgan Stanley
New York
$80.3M +$1.17M +24,315 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$79.2M +$37.5M +779,756 +81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.9M +$13.2M +275,649 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66.8M +$1.78M +36,991 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66M -$612K -12,732 -0.9%
UBS Group
13
UBS Group
Switzerland
$64.6M +$3.7M +76,954 +6%
GI
14
GAMCO Investors
Connecticut
$64M -$5.14M -106,841 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$62.8M +$8.96M +186,324 +16%
ZP
16
Zimmer Partners
New York
$62.6M +$66M +1,373,030 New
Northern Trust
17
Northern Trust
Illinois
$62.1M -$1.59M -33,165 -2%
Cohen & Steers
18
Cohen & Steers
New York
$61.7M +$65M +1,352,441 New
JP Morgan Chase
19
JP Morgan Chase
New York
$47.6M +$40.6M +845,580 +426%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.6M +$5.09M +105,966 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$40.9M -$33.4M -695,442 -44%
WIC
22
Water Island Capital
New York
$40.8M +$43M +894,081 New
Barclays
23
Barclays
United Kingdom
$39.6M +$35.1M +730,636 +528%
Charles Schwab
24
Charles Schwab
California
$38M +$1.36M +28,201 +4%
MAM
25
Melqart Asset Management
United Kingdom
$34.6M -$13.9M -289,730 -28%

TXNM Hedge Fund Activity: Q4 2021 in Review

261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2021, worth a combined $3.52B — down 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TXNM positions and 46 closed out — a net gain of 1 holder — while 101 added to existing stakes and 73 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $66M. The largest seller was Millennium Management, cutting an estimated $74.1M.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.52B of TXNM Energy Inc stock for Q4 2021, down 6.5% quarter-over-quarter.
  • 47 funds opened new TXNM Energy Inc positions in Q4 2021 and 46 closed out, a net change of +1 holder.
  • The largest TXNM Energy Inc buyer in Q4 2021 was Zimmer Partners, an estimated $66M added.
  • The largest TXNM Energy Inc seller in Q4 2021 was Millennium Management, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2021.