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TXNM

TXNM Energy Inc

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.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.05M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 89

0% less funds holding

Funds holding: 260259 (-1)

2.63% less ownership

Funds ownership: 95.11%92.48% (-2.6%)

8% less capital invested

Capital invested by funds: $3.89B → $3.58B (-$311M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
259
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$509M +$18.6M +397,221 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M +$4.57M +97,537 +1%
State Street
3
State Street
Massachusetts
$150M -$726K -15,484 -0.5%
BC
4
Brookfield Corp
Ontario, Canada
$102M +$101M +2,144,713 New
HI
5
HBK Investments
Texas
$102M -$27.4M -585,000 -21%
GF
6
Gabelli Funds
New York
$101M -$1.22M -26,058 -1%
Morgan Stanley
7
Morgan Stanley
New York
$98.1M -$35M -747,562 -27%
Cohen & Steers
8
Cohen & Steers
New York
$98M -$461K -9,832 -0.5%
Millennium Management
9
Millennium Management
New York
$92.2M -$22.1M -470,942 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.8M +$143K +3,050 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.3M +$884K +18,856 +1%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$68.5M +$22.7M +483,949 +51%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$64M -$8.92M -190,392 -12%
Northern Trust
14
Northern Trust
Illinois
$62.3M -$972K -20,726 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$62.3M -$1.13M -24,150 -2%
AWG
16
Alpha Wave Global
New York
$61.7M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.3M +$6.98M +148,910 +13%
GI
18
GAMCO Investors
Connecticut
$60.9M -$2.92M -62,234 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$52.5M +$24M +512,759 +87%
Franklin Resources
20
Franklin Resources
California
$48.5M +$46.6M +994,836 +5,075%
WIC
21
Water Island Capital
New York
$48.3M -$925K -19,730 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$43.5M +$13.9M +296,423 +48%
Charles Schwab
23
Charles Schwab
California
$43.3M +$1.22M +26,016 +3%
Jennison Associates
24
Jennison Associates
New York
$43M +$649K +13,844 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$39.6M -$1.13M -24,070 -3%

TXNM Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2022, worth a combined $3.58B — down 8% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TXNM positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 89 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $101M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $102M.

  • 259 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2022, down from 260 in Q1 2022.
  • Funds reported $3.58B of TXNM Energy Inc stock for Q2 2022, down 8% quarter-over-quarter.
  • 30 funds opened new TXNM Energy Inc positions in Q2 2022 and 27 closed out, a net change of +3 holders.
  • The largest TXNM Energy Inc buyer in Q2 2022 was Brookfield Corp, an estimated $101M added.
  • The largest TXNM Energy Inc seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.