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TXNM

TXNM Energy Inc

260 hedge funds and large institutions have $3.89B invested in TXNM Energy Inc in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $2.96M

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $3.52B → $3.89B (+$364M)

4.93% more ownership

Funds ownership: 90.18%95.11% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
108
Reduced
80
Closed
29
Calls
$8.24M
Puts
$2.96M
Net Calls
+$5.27M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M -$13M -286,609 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$5.09M +111,969 +1%
State Street
3
State Street
Massachusetts
$151M +$21.4M +471,143 +18%
MF
4
Magnetar Financial
Illinois
$138M -$907K -19,940 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$133M +$47.3M +1,039,164 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133M +$58.9M +1,295,002 +87%
HI
7
HBK Investments
Texas
$130M -$14.3M -315,000 -10%
Millennium Management
8
Millennium Management
New York
$114M +$24.6M +541,545 +29%
GF
9
Gabelli Funds
New York
$102M -$15.3M -336,918 -14%
Cohen & Steers
10
Cohen & Steers
New York
$98.3M +$32.3M +708,896 +52%
ZP
11
Zimmer Partners
New York
$95.3M +$28.5M +626,970 +46%
SCM
12
Segantii Capital Management
Hong Kong
$75.1M +$53.2M +1,170,000 +289%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$72.9M +$42.7M +939,067 +159%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$71.5M +$1.61M +35,308 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.3M -$679K -14,917 -1%
GI
16
GAMCO Investors
Connecticut
$63.7M -$3.01M -66,068 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$63.3M -$2.22M -48,752 -4%
Northern Trust
18
Northern Trust
Illinois
$63.1M -$1.69M -37,146 -3%
UBS Group
19
UBS Group
Switzerland
$62.7M -$4.56M -100,257 -7%
AWG
20
Alpha Wave Global
New York
$61.5M +$58.7M +1,290,698 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54M +$7.11M +156,201 +16%
WIC
22
Water Island Capital
New York
$49.1M +$6.19M +135,981 +15%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$45.3M +$43.2M +950,000 New
Jennison Associates
24
Jennison Associates
New York
$42.2M +$9.87M +216,914 +32%
Charles Schwab
25
Charles Schwab
California
$42M +$2.21M +48,544 +6%

TXNM Hedge Fund Activity: Q1 2022 in Review

260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2022, worth a combined $3.89B — up 10% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TXNM positions and 29 closed out — a net gain of 4 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.9M. The largest seller was Renaissance Technologies, cutting an estimated $39.1M.

  • 260 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2022, down from 261 in Q4 2021.
  • Funds reported $3.89B of TXNM Energy Inc stock for Q1 2022, up 10% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2022 and 29 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.9M added.
  • The largest TXNM Energy Inc seller in Q1 2022 was Renaissance Technologies, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2022.