TXNM Energy Inc
TXNM
276 hedge funds and large institutions have $3.21B invested in TXNM Energy Inc in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 73 closing their positions.
4,028% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $609K
15% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 91
4.66% less ownership
Funds ownership: 99.1% → 94.44% (-4.7%)
8% less funds holding
Funds holding: 299 → 276 (-23)
9% less capital invested
Capital invested by funds: $3.53B → $3.21B (-$325M)
29% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 73
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$146M |
| 2 |
ZP
Zimmer Partners
New York
|
+$123M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$96.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.1M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$86.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$83M |
| 3 |
Morgan Stanley
New York
|
-$78.2M |
| 4 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$70.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$66M |
TXNM Hedge Fund Activity: Q1 2024 in Review
276 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2024, worth a combined $3.21B — down 9.2% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of TXNM and 52 opened new positions — a net loss of 21 holders — while 91 trimmed existing stakes and 105 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $146M. The largest seller was HBK Investments, exiting entirely with an estimated $86.7M sold.
- 276 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2024, down from 299 in Q4 2023.
- Funds reported $3.21B of TXNM Energy Inc stock for Q1 2024, down 9.2% quarter-over-quarter.
- 52 funds opened new TXNM Energy Inc positions in Q1 2024 and 73 closed out, a net change of -21 holders.
- The largest TXNM Energy Inc buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $146M added.
- The largest TXNM Energy Inc seller in Q1 2024 was HBK Investments, an estimated $86.7M sold.
Based on aggregated 13F filings for Q1 2024.