TXNM Energy Inc
TXNM
293 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 29 closing their positions.
1,024% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $234K
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
41% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 80
9% more funds holding
Funds holding: 268 → 293 (+25)
2% more capital invested
Capital invested by funds: $3.67B → $3.76B (+$85.8M)
3.8% less ownership
Funds ownership: 93.5% → 89.7% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$59.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$56.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.8M |
| 4 |
Two Sigma Advisers
New York
|
+$25.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$87.6M |
| 2 |
Cohen & Steers
New York
|
-$86.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$48.5M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$32M |
TXNM Hedge Fund Activity: Q4 2022 in Review
293 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2022, worth a combined $3.76B — up 2.3% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TXNM positions and 29 closed out — a net gain of 32 holders — while 113 added to existing stakes and 80 trimmed.
The largest buyer was PSquared Asset Management, opening a new position worth an estimated $59.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $87.6M sold.
- 293 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2022, up from 268 in Q3 2022.
- Funds reported $3.76B of TXNM Energy Inc stock for Q4 2022, up 2.3% quarter-over-quarter.
- 61 funds opened new TXNM Energy Inc positions in Q4 2022 and 29 closed out, a net change of +32 holders.
- The largest TXNM Energy Inc buyer in Q4 2022 was PSquared Asset Management, an estimated $59.5M added.
- The largest TXNM Energy Inc seller in Q4 2022 was Adage Capital Partners, an estimated $87.6M sold.
Based on aggregated 13F filings for Q4 2022.