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TXNM

TXNM Energy Inc

295 hedge funds and large institutions have $3.76B invested in TXNM Energy Inc in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,024% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $234K

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 80

10% more funds holding

Funds holding: 269295 (+26)

2% more capital invested

Capital invested by funds: $3.67B → $3.76B (+$88.6M)

2.09% less ownership

Funds ownership: 93.55%91.46% (-2.1%)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
4.74%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
62
Increased
114
Reduced
80
Closed
30
Calls
$2.63M
Puts
$234K
Net Calls
+$2.4M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$538M +$20M +420,631 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$10.4M +218,507 +2%
State Street
3
State Street
Massachusetts
$162M +$7.58M +159,275 +5%
HI
4
HBK Investments
Texas
$150M +$16.5M +346,065 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$101M +$33.8M +709,454 +52%
MF
6
Magnetar Financial
Illinois
$93.1M -$2.8M -58,852 -3%
Millennium Management
7
Millennium Management
New York
$83.5M -$12.1M -254,576 -13%
GF
8
Gabelli Funds
New York
$78M -$9.43M -198,066 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75.7M +$1.62M +34,084 +2%
SCM
10
Segantii Capital Management
Hong Kong
$74.4M -$7.14M -150,000 -9%
First Trust Advisors
11
First Trust Advisors
Illinois
$72M +$7.8M +163,853 +12%
Northern Trust
12
Northern Trust
Illinois
$64M +$1.04M +21,788 +2%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$61.9M +$246K +5,161 +0.4%
PAM
14
PSquared Asset Management
Switzerland
$61M +$59.5M +1,250,600 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.6M +$1.26M +26,390 +2%
BC
16
Brookfield Corp
Ontario, Canada
$57.6M +$56.2M +1,181,200 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$56.5M +$950K +19,960 +2%
WIC
18
Water Island Capital
New York
$56.3M +$4.34M +91,242 +9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$51.5M -$352K -7,390 -0.7%
Franklin Resources
20
Franklin Resources
California
$49.5M -$2.81K -59 -0%
Charles Schwab
21
Charles Schwab
California
$48.7M +$1.09M +22,994 +2%
Jennison Associates
22
Jennison Associates
New York
$48.4M +$753K +15,818 +2%
GI
23
GAMCO Investors
Connecticut
$47.6M -$4.2M -88,213 -8%
AWG
24
Alpha Wave Global
New York
$46.9M -$15.7M -329,175 -26%
Renaissance Technologies
25
Renaissance Technologies
New York
$44M +$2.03M +42,544 +5%

TXNM Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2022, worth a combined $3.76B — up 2.4% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TXNM positions and 30 closed out — a net gain of 32 holders — while 114 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.

  • 295 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2022, up from 269 in Q3 2022.
  • Funds reported $3.76B of TXNM Energy Inc stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 62 funds opened new TXNM Energy Inc positions in Q4 2022 and 30 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.