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TXNM

TXNM Energy Inc

269 hedge funds and large institutions have $3.67B invested in TXNM Energy Inc in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

92,950% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $4K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 82

4% more funds holding

Funds holding: 259269 (+10)

1.07% more ownership

Funds ownership: 92.48%93.55% (+1.1%)

3% more capital invested

Capital invested by funds: $3.58B → $3.67B (+$91.8M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
109
Reduced
82
Closed
19
Calls
$3.72M
Puts
$4K
Net Calls
+$3.72M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M -$2.15M -45,274 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M +$4.74M +99,734 +1%
State Street
3
State Street
Massachusetts
$145M +$920K +19,343 +0.6%
HI
4
HBK Investments
Texas
$124M +$27.5M +578,935 +27%
Cohen & Steers
5
Cohen & Steers
New York
$96.7M +$3.03M +63,787 +3%
MF
6
Magnetar Financial
Illinois
$90M -$34M -714,756 -27%
Millennium Management
7
Millennium Management
New York
$89.9M +$1.7M +35,781 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$87.6M +$22.9M +480,592 +34%
GF
9
Gabelli Funds
New York
$82.2M -$15.4M -324,307 -15%
SCM
10
Segantii Capital Management
Hong Kong
$76.6M -$2.38M -50,000 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.4M +$760K +15,975 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.3M +$974K +20,468 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$62.4M +$32.7M +686,696 +101%
First Trust Advisors
14
First Trust Advisors
Illinois
$60M +$410K +8,628 +0.7%
AWG
15
Alpha Wave Global
New York
$59M
Northern Trust
16
Northern Trust
Illinois
$59M -$641K -13,476 -1%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$57.8M +$60.1M +1,262,931 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.9M +$29.8M +627,400 +102%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.6M -$3.22M -67,680 -5%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$52M +$10.8M +226,632 +25%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$49.7M +$49.1M +1,031,207 +1,885%
GI
22
GAMCO Investors
Connecticut
$48.7M -$10M -210,111 -16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$48.6M -$1.7M -35,723 -3%
WIC
24
Water Island Capital
New York
$48.6M +$2.48M +52,213 +5%
Franklin Resources
25
Franklin Resources
California
$46.4M +$7.42K +156 +0%

TXNM Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2022, worth a combined $3.67B — up 2.6% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TXNM positions and 19 closed out — a net gain of 13 holders — while 109 added to existing stakes and 82 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.

  • 269 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, up 2.6% quarter-over-quarter.
  • 32 funds opened new TXNM Energy Inc positions in Q3 2022 and 19 closed out, a net change of +13 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.