TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

259 hedge funds and large institutions have $3.58B invested in TXNM Energy, Inc. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
259
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
30
Increased
98
Reduced
89
Closed
27
Calls
$11.4M
Puts
$4.05M
Net Calls
+$7.36M
Net Calls Change
+$2.09M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$102M
2
Franklin Resources
2
Franklin Resources
California
$48.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.5M
5
BlackRock
5
BlackRock
New York
$509M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.5M
2
ZP
2
Zimmer Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$98.1M
4
HI
4
HBK Investments
Texas
$102M
5
UBS Group
5
UBS Group
Switzerland
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$509M 10,654,150 +397,221 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M 8,945,291 +97,537 +1%
State Street
3
State Street
Massachusetts
$150M 3,145,342 -15,484 -0.5%
BC
4
Brookfield Corp
Ontario, Canada
$102M 2,144,713 +2,144,713 New
HI
5
HBK Investments
Texas
$102M 2,139,500 -585,000 -21%
GF
6
Gabelli Funds
New York
$101M 2,120,896 -26,058 -1%
Morgan Stanley
7
Morgan Stanley
New York
$98.1M 2,052,736 -747,562 -27%
Cohen & Steers
8
Cohen & Steers
New York
$98M 2,051,505 -9,832 -0.5%
Millennium Management
9
Millennium Management
New York
$92.2M 1,930,537 -470,942 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.8M 1,502,010 +3,050 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.3M 1,451,308 +18,856 +1%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$68.5M 1,433,949 +483,949 +51%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$64M 1,339,614 -190,392 -12%
Northern Trust
14
Northern Trust
Illinois
$62.3M 1,303,272 -20,726 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$62.3M 1,302,981 -24,150 -2%
AWG
16
Alpha Wave Global
New York
$61.7M 1,290,698 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.3M 1,282,564 +148,910 +13%
GI
18
GAMCO Investors
Connecticut
$60.9M 1,274,837 -62,234 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$52.5M 1,098,961 +512,759 +87%
Franklin Resources
20
Franklin Resources
California
$48.5M 1,014,439 +994,836 +5,075%
WIC
21
Water Island Capital
New York
$48.3M 1,010,332 -19,730 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$43.5M 910,949 +296,423 +48%
Charles Schwab
23
Charles Schwab
California
$43.3M 907,151 +26,016 +3%
Jennison Associates
24
Jennison Associates
New York
$43M 899,083 +13,844 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$39.6M 828,890 -24,070 -3%
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