TXNM in the 13F filings
PNM Res Inc · CUSIP 69349H107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 7,055,460
- combined, among listed positions
- Reported value
- $294m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TXNM in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 3,037,103 | $126m | 0.80% | Added | +366,502 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,226,200 | $51m | 0.08% | Added | +130,700 | 13 Feb 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 853,954 | $36m | 0.08% | Added | +299,062 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 700,484 | $29m | 0.31% | Trimmed | -30,537 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 635,600 | $26m | 0.06% | Trimmed | -116,700 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 402,115 | $17m | under 0.1% | Trimmed | -41,954 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 200,004 | $8.3m | 0.09% | Trimmed | -128,968 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 3,037,103 shares now+366,502
- Walleye Capital LLCexisting position · 853,954 shares now+299,062
- Renaissance Technologies LLCexisting position · 1,226,200 shares now+130,700
Reductions
- Woodline Partners LPexisting position · 200,004 shares now-128,968
- Two Sigma Advisers LPexisting position · 635,600 shares now-116,700
- Two Sigma Investments LPexisting position · 402,115 shares now-41,954
- GAMCO Investors Incexisting position · 700,484 shares now-30,537
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $2.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $185m | n.a. | n.a. |
| Q3 2013 | 3 | $190m | n.a. | n.a. |
| Q4 2013 | 4 | $308m | n.a. | n.a. |
| Q1 2014 | 4 | $340m | n.a. | n.a. |
| Q2 2014 | 4 | $381m | n.a. | n.a. |
| Q3 2014 | 5 | $370m | n.a. | n.a. |
| Q4 2014 | 6 | $442m | n.a. | n.a. |
| Q1 2015 | 3 | $396m | n.a. | n.a. |
| Q2 2015 | 6 | $384m | n.a. | n.a. |
| Q3 2015 | 5 | $463m | n.a. | n.a. |
| Q4 2015 | 3 | $431m | n.a. | n.a. |
| Q1 2016 | 5 | $514m | n.a. | n.a. |
| Q2 2016 | 6 | $533m | n.a. | n.a. |
| Q3 2016 | 6 | $494m | n.a. | n.a. |
| Q4 2016 | 4 | $472m | n.a. | n.a. |
| Q1 2017 | 4 | $511m | n.a. | n.a. |
| Q2 2017 | 6 | $557m | n.a. | n.a. |
| Q3 2017 | 6 | $558m | n.a. | n.a. |
| Q4 2017 | 6 | $540m | n.a. | n.a. |
| Q1 2018 | 8 | $508m | n.a. | n.a. |
| Q2 2018 | 8 | $556m | n.a. | n.a. |
| Q3 2018 | 8 | $563m | n.a. | n.a. |
| Q4 2018 | 9 | $622m | n.a. | n.a. |
| Q1 2019 | 9 | $695m | n.a. | n.a. |
| Q2 2019 | 8 | $770m | n.a. | n.a. |
| Q3 2019 | 6 | $794m | n.a. | n.a. |
| Q4 2019 | 6 | $718m | n.a. | n.a. |
| Q1 2020 | 8 | $586m | n.a. | n.a. |
| Q2 2020 | 7 | $558m | n.a. | n.a. |
| Q3 2020 | 5 | $572m | n.a. | n.a. |
| Q4 2020 | 10 | $364m | n.a. | n.a. |
| Q1 2021 | 12 | $443m | n.a. | n.a. |
| Q2 2021 | 8 | $426m | n.a. | n.a. |
| Q3 2021 | 11 | $374m | n.a. | n.a. |
| Q4 2021 | 8 | $323m | n.a. | n.a. |
| Q1 2022 | 10 | $279m | n.a. | n.a. |
| Q2 2022 | 11 | $261m | n.a. | n.a. |
| Q3 2022 | 10 | $256m | n.a. | n.a. |
| Q4 2022 | 15 | $366m | n.a. | n.a. |
| Q1 2023 | 15 | $391m | n.a. | n.a. |
| Q2 2023 | 14 | $325m | n.a. | n.a. |
| Q3 2023 | 9 | $336m | n.a. | n.a. |
| Q4 2023 | 7 | $294m | 3 | 5 |
| Q1 2024 | 9 | $338m | 7 | 2 |
| Q2 2024 | 9 | $214m | 3 | 7 |
| Q3 2024 | 9 | $173m | 5 | 4 |
| Q4 2024 | 8 | $307m | 4 | 4 |
| Q1 2025 | 9 | $420m | 7 | 2 |
| Q2 2025 | 12 | $391m | 7 | 4 |
| Q3 2025 | 13 | $643m | 11 | 4 |
| Q4 2025 | 13 | $776m | 18 | 13 |
| Q1 2026 | 10 | $911m | 16 | 16 |
| Q2 2026 | 12 | $915m | 17 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TXNM and SO →TXNM and D →TXNM and NEE →Choose a stock to compare with TXNM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TXNM, latest filings →Back to the 13F Explorer →