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TXNM

TXNM Energy Inc
TXNM

282 hedge funds and large institutions have $3.24B invested in TXNM Energy Inc in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $4.52M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

2.64% more ownership

Funds ownership: 94.44% → 97.07% (+2.6%)

2% more funds holding

Funds holding: 276 → 282 (+6)

1% more capital invested

Capital invested by funds: $3.21B → $3.24B (+$28.8M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
47
Increased
107
Reduced
90
Closed
38
Calls
$30.1M
Puts
$4.52M
Net Calls
+$25.6M
Net Calls Change
+$1.04M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$75.6M
2
Goldman Sachs
Goldman Sachs
New York
+$29.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$25.8M
4
BlackRock
BlackRock
New York
+$23.9M
5
Ameriprise
Ameriprise
Minnesota
+$21.2M

Top Sellers

1
Walleye Capital
Walleye Capital
New York
-$33.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$25M
4
CET
Clean Energy Transition
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$455M +$23.9M +640,714 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$17.6M +471,579 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$194M -$5.49M -147,331 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$171M +$75.6M +2,031,209 +78%
ZP
5
Zimmer Partners
New York
$132M +$876K +23,513 +0.7%
State Street
6
State Street
Massachusetts
$123M +$2.78M +74,623 +2%
RRAM
7
River Road Asset Management
Kentucky
$107M +$287K +7,693 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.4M +$7.3M +195,898 +10%
WHRC
9
W.H. Reaves & Co
New Jersey
$65.5M +$1.15M +30,749 +2%
Franklin Resources
10
Franklin Resources
California
$61M +$14.9M +400,155 +32%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$58.5M -$2.14M -57,497 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58M +$2.2M +59,031 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.6M -$259K -6,962 -0.5%
ECP
14
Empyrean Capital Partners
California
$51.9M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$49.9M -$25M -669,977 -33%
Ameriprise
16
Ameriprise
Minnesota
$47.4M +$21.2M +569,841 +80%
Goldman Sachs
17
Goldman Sachs
New York
$44.1M +$29.8M +801,445 +205%
Charles Schwab
18
Charles Schwab
California
$44M +$3.46M +92,891 +8%
Northern Trust
19
Northern Trust
Illinois
$39.1M +$1.95M +52,370 +5%
GF
20
Gabelli Funds
New York
$39M -$5.98M -160,507 -13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$37.6M -$31.2M -839,074 -45%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$33.5M +$19.1M +512,500 +130%
GI
23
GAMCO Investors
Connecticut
$30.3M +$3.98M +106,749 +15%
Morgan Stanley
24
Morgan Stanley
New York
$29.3M +$2.68M +71,835 +10%
Bank of America
25
Bank of America
North Carolina
$28.4M +$4.06M +109,009 +17%
1
2 3 4 5

TXNM Hedge Fund Activity: Q2 2024 in Review

282 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2024, worth a combined $3.24B — up 0.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TXNM positions and 38 closed out — a net gain of 9 holders — while 107 added to existing stakes and 90 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $75.6M. The largest seller was Walleye Capital, exiting entirely with an estimated $33.6M sold.

  • 282 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2024, up from 276 in Q1 2024.
  • Funds reported $3.24B of TXNM Energy Inc stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 47 funds opened new TXNM Energy Inc positions in Q2 2024 and 38 closed out, a net change of +9 holders.
  • The largest TXNM Energy Inc buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $75.6M added.
  • The largest TXNM Energy Inc seller in Q2 2024 was Walleye Capital, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.