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TXNM

TXNM Energy Inc

300 hedge funds and large institutions have $3.9B invested in TXNM Energy Inc in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $21.9M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

21% more capital invested

Capital invested by funds: $3.24B → $3.9B (+$666M)

6% more funds holding

Funds holding: 282300 (+18)

1.79% more ownership

Funds ownership: 97.07%98.86% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
95
Reduced
107
Closed
35
Calls
$44.7M
Puts
$21.9M
Net Calls
+$22.7M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$579M +$37.5M +922,458 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M +$4.22M +103,979 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$274M +$40.2M +989,327 +19%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$211M +$7.42M +182,757 +4%
ZP
5
Zimmer Partners
New York
$152M -$3.99M -98,142 -3%
State Street
6
State Street
Massachusetts
$146M +$1.01M +24,871 +0.7%
RRAM
7
River Road Asset Management
Kentucky
$120M -$6.24M -153,688 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94.3M +$1.3M +32,021 +2%
WHRC
9
W.H. Reaves & Co
New Jersey
$82.7M +$4.85M +119,270 +7%
Franklin Resources
10
Franklin Resources
California
$71.7M -$59K -1,452 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.6M -$111K -2,726 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$67.9M -$1.33M -32,787 -2%
Bank of America
13
Bank of America
North Carolina
$63.2M +$27.4M +674,751 +88%
ECP
14
Empyrean Capital Partners
California
$61.5M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.8M -$5.62M -138,442 -9%
Charles Schwab
16
Charles Schwab
California
$53.7M +$1.49M +36,716 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$53.4M +$8.28M +203,737 +20%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$52.8M +$12.2M +300,000 +33%
Ameriprise
19
Ameriprise
Minnesota
$50.8M -$4.99M -122,850 -10%
Goldman Sachs
20
Goldman Sachs
New York
$50.7M -$1.42M -34,882 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$46M +$24.5M +603,538 +135%
Northern Trust
22
Northern Trust
Illinois
$45.5M -$691K -17,001 -2%
Morgan Stanley
23
Morgan Stanley
New York
$36.9M +$2.02M +49,847 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$36.3M +$4.59M +113,080 +16%
GI
25
GAMCO Investors
Connecticut
$34.3M -$1.49M -36,704 -4%

TXNM Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2024, worth a combined $3.9B — up 21% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TXNM positions and 35 closed out — a net gain of 20 holders — while 95 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $40.2M. The largest seller was Hudson Bay Capital Management, cutting an estimated $23.7M.

  • 300 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2024, up from 282 in Q2 2024.
  • Funds reported $3.9B of TXNM Energy Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 55 funds opened new TXNM Energy Inc positions in Q3 2024 and 35 closed out, a net change of +20 holders.
  • The largest TXNM Energy Inc buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $40.2M added.
  • The largest TXNM Energy Inc seller in Q3 2024 was Hudson Bay Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.