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TXNM

TXNM Energy Inc

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, 92 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,028% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $609K

14% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 92

8% less funds holding

Funds holding: 299276 (-23)

7.96% less ownership

Funds ownership: 102.4%94.44% (-8%)

12% less capital invested

Capital invested by funds: $3.65B → $3.21B (-$443M)

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: 116 (-5)

Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
52
Increased
105
Reduced
92
Closed
73
Calls
$25.1M
Puts
$609K
Net Calls
+$24.5M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$15.3M +411,115 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$6.23M +167,395 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$204M +$146M +3,935,415 +267%
ZP
4
Zimmer Partners
New York
$134M +$123M +3,303,752 +1,333%
State Street
5
State Street
Massachusetts
$122M -$4.57M -122,910 -4%
RRAM
6
River Road Asset Management
Kentucky
$109M +$64.4M +1,731,840 +150%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$98M +$96.9M +2,603,814 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$76M -$37.9M -1,017,598 -34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72.5M +$2.4M +64,442 +3%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$69.8M +$68.1M +1,830,392 +7,322%
WHRC
11
W.H. Reaves & Co
New Jersey
$65.5M +$63.7M +1,712,089 +6,085%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$61.8M +$61M +1,640,563 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.9M +$7.45M +200,314 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.9M -$1.25M -33,538 -2%
ECP
15
Empyrean Capital Partners
California
$52.9M +$57.8K +1,554 +0.1%
Franklin Resources
16
Franklin Resources
California
$47M +$46.3M +1,243,356 +20,211%
GF
17
Gabelli Funds
New York
$45.8M +$1.91M +51,300 +4%
Charles Schwab
18
Charles Schwab
California
$41.3M +$2.08M +55,868 +5%
Northern Trust
19
Northern Trust
Illinois
$37.8M -$10.5M -282,390 -22%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$35.1M +$34.7M +933,783 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$34.1M +$10.1M +270,400 +43%
Walleye Capital
22
Walleye Capital
New York
$33.6M +$1.45M +38,945 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$32.7M -$13.3M -357,900 -29%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$29.9M -$3.74M -100,609 -11%
Millennium Management
25
Millennium Management
New York
$28.5M -$4.25M -114,361 -13%

TXNM Hedge Fund Activity: Q1 2024 in Review

276 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2024, worth a combined $3.21B — down 12% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TXNM and 52 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 105 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $146M. The largest seller was Morgan Stanley, cutting an estimated $183M.

  • 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 12% 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 Morgan Stanley, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2024.