TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

299 hedge funds and large institutions have $3.65B invested in TXNM Energy, Inc. in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.38%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
44
Increased
106
Reduced
108
Closed
39
Calls
$49K
Puts
$261K
Net Calls
-$212K
Net Calls Change
-$614K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$235M
2
ECP
Empyrean Capital Partners
California
$58.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.7M
4
RRAM
River Road Asset Management
Kentucky
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$17.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.9M
2
MSE
MUFG Securities EMEA
United Kingdom
$0
3
WIC
Water Island Capital
New York
$12.5M
4
HI
HBK Investments
Texas
$86.7M
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$468M +$3.42M +82,122 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M -$2M -48,104 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$235M +$194M +4,671,110 +478%
State Street
4
State Street
Massachusetts
$140M +$8.11M +194,834 +6%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$126M +$15.2M +366,502 +14%
HI
6
HBK Investments
Texas
$86.7M -$33.9M -816,000 -28%
MF
7
Magnetar Financial
Illinois
$83M -$4.28M -102,900 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$77.4M +$3.3M +79,374 +4%
PAM
9
PSquared Asset Management
Switzerland
$70.3M -$12.6M -331,509 -15%
First Trust Advisors
10
First Trust Advisors
Illinois
$66M +$3.92M +94,267 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$64.2M +$1.97M +47,260 +3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$61.3M +$786K +18,883 +1%
ECP
13
Empyrean Capital Partners
California
$58.4M +$58.4M +1,403,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.6M +$2.45M +58,872 +5%
Northern Trust
15
Northern Trust
Illinois
$53.5M +$383K +9,210 +0.7%
AWG
16
Alpha Wave Global
New York
$52.6M -$410K -9,856 -0.8%
Renaissance Technologies
17
Renaissance Technologies
New York
$51M +$5.44M +130,700 +12%
GF
18
Gabelli Funds
New York
$48.5M -$5.9M -141,743 -11%
RRAM
19
River Road Asset Management
Kentucky
$48M +$24.9M +599,211 +108%
Goldman Sachs
20
Goldman Sachs
New York
$47M +$4.69M +112,729 +11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$44.8M +$213K +5,128 +0.5%
Charles Schwab
22
Charles Schwab
California
$43.4M +$1.46M +35,060 +3%
Calamos Advisors
23
Calamos Advisors
Illinois
$41.2M +$10M +241,028 +32%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$37.2M -$9.86M -237,104 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.1M +$2.24M +53,956 +6%
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