TXNM Energy Inc
TXNM
268 hedge funds and large institutions have $3.67B invested in TXNM Energy Inc in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 19 closing their positions.
92,950% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $4K
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
3% more funds holding
Funds holding: 259 → 268 (+9)
1.02% more ownership
Funds ownership: 92.48% → 93.5% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $3.79B → $3.67B (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$29.8M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.3M |
| 3 |
Morgan Stanley
New York
|
-$61.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.9M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$34M |
TXNM Hedge Fund Activity: Q3 2022 in Review
268 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2022, worth a combined $3.67B — down 3.2% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TXNM positions and 19 closed out — a net gain of 12 holders — while 108 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $49.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $102M sold.
- 268 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2022, up from 259 in Q2 2022.
- Funds reported $3.67B of TXNM Energy Inc stock for Q3 2022, down 3.2% quarter-over-quarter.
- 31 funds opened new TXNM Energy Inc positions in Q3 2022 and 19 closed out, a net change of +12 holders.
- The largest TXNM Energy Inc buyer in Q3 2022 was Wellington Management Group, an estimated $49.1M added.
- The largest TXNM Energy Inc seller in Q3 2022 was Brookfield Corp, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2022.