TXNM Energy Inc
TXNM
285 hedge funds and large institutions have $3.68B invested in TXNM Energy Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 33 closing their positions.
21,525% more call options, than puts
Call options by funds: $865K | Put options by funds: $4K
2.71% more ownership
Funds ownership: 92.33% → 95.04% (+2.7%)
1% less funds holding
Funds holding: 289 → 285 (-4)
5% less capital invested
Capital invested by funds: $3.88B → $3.68B (-$197M)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 114
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.7M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$49.4M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$37.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.3M |
| 5 |
Two Sigma Advisers
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$58.5M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$57.7M |
| 3 |
Millennium Management
New York
|
-$25.9M |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$24.3M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$21.2M |
TXNM Hedge Fund Activity: Q2 2023 in Review
285 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2023, worth a combined $3.68B — down 5.1% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TXNM and 29 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 102 added.
The largest buyer was Citadel Advisors, adding an estimated $49.7M. The largest seller was PSquared Asset Management, cutting an estimated $58.5M.
- 285 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2023, down from 289 in Q1 2023.
- Funds reported $3.68B of TXNM Energy Inc stock for Q2 2023, down 5.1% quarter-over-quarter.
- 29 funds opened new TXNM Energy Inc positions in Q2 2023 and 33 closed out, a net change of -4 holders.
- The largest TXNM Energy Inc buyer in Q2 2023 was Citadel Advisors, an estimated $49.7M added.
- The largest TXNM Energy Inc seller in Q2 2023 was PSquared Asset Management, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2023.