TXNM Energy Inc
TXNM
289 hedge funds and large institutions have $3.88B invested in TXNM Energy Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 32 closing their positions.
1,388% more call options, than puts
Call options by funds: $506K | Put options by funds: $34K
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 101
2.62% more ownership
Funds ownership: 89.7% → 92.33% (+2.6%)
3% more capital invested
Capital invested by funds: $3.76B → $3.88B (+$120M)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 293 → 289 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$140M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$31.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$30M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$26.9M |
| 5 |
Morgan Stanley
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$57.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$49M |
| 4 |
Jennison Associates
New York
|
-$36M |
| 5 |
Two Sigma Advisers
New York
|
-$27.2M |
TXNM Hedge Fund Activity: Q1 2023 in Review
289 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2023, worth a combined $3.88B — up 3.2% from $3.76B a quarter earlier.
Fund positioning in TXNM was balanced in Q1 2023: 32 funds opened new positions, 32 closed out, 113 added to existing stakes and 101 trimmed.
The largest buyer was PSquared Asset Management, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $59.9M.
- 289 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2023, down from 293 in Q4 2022.
- Funds reported $3.88B of TXNM Energy Inc stock for Q1 2023, up 3.2% quarter-over-quarter.
- 32 funds opened new TXNM Energy Inc positions in Q1 2023 and 32 closed out, a net change of 0 holders.
- The largest TXNM Energy Inc buyer in Q1 2023 was PSquared Asset Management, an estimated $140M added.
- The largest TXNM Energy Inc seller in Q1 2023 was Citadel Advisors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2023.