TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

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.

Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
4.65%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$57.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.1M
4
UBS Group
4
UBS Group
Switzerland
$157K
5
MF
5
Magnetar Financial
Illinois
$90M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$485M 10,608,876 -45,274 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 9,045,025 +99,734 +1%
State Street
3
State Street
Massachusetts
$145M 3,164,685 +19,343 +0.6%
HI
4
HBK Investments
Texas
$124M 2,718,435 +578,935 +27%
Cohen & Steers
5
Cohen & Steers
New York
$96.7M 2,115,292 +63,787 +3%
MF
6
Magnetar Financial
Illinois
$90M 1,967,062 -714,756 -27%
Millennium Management
7
Millennium Management
New York
$89.9M 1,966,318 +35,781 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$87.6M 1,914,541 +480,592 +34%
GF
9
Gabelli Funds
New York
$82.2M 1,796,589 -324,307 -15%
SCM
10
Segantii Capital Management
Hong Kong
$76.6M 1,675,000 -50,000 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.4M 1,517,985 +15,975 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.3M 1,471,776 +20,468 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$62.4M 1,365,336 +686,696 +101%
First Trust Advisors
14
First Trust Advisors
Illinois
$60M 1,311,609 +8,628 +0.7%
AWG
15
Alpha Wave Global
New York
$59M 1,290,698 – –
Northern Trust
16
Northern Trust
Illinois
$59M 1,289,796 -13,476 -1%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$57.8M 1,262,931 +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 1,244,400 +627,400 +102%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.6M 1,214,884 -67,680 -5%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$52M 1,137,581 +226,632 +25%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$49.7M 1,085,907 +1,031,207 +1,885%
GI
22
GAMCO Investors
Connecticut
$48.7M 1,064,726 -210,111 -16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$48.6M 1,063,238 -35,723 -3%
WIC
24
Water Island Capital
New York
$48.6M 1,062,545 +52,213 +5%
Franklin Resources
25
Franklin Resources
California
$46.4M 1,014,595 +156 +0%
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