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EE

El Paso Electric Company
EE

Delisted

EE was delisted on the 29th of July, 2020.

0 hedge funds and large institutions have $0 invested in El Paso Electric Company in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2060 (-206)

100% less funds holding in top 10

Funds holding in top 10: 130 (-13)

100% less capital invested

Capital invested by funds: $2.6B → $0 (-$2.6B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 206

Holders
Holders Change
-206
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
206
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$429M -6,409,859 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$305M -4,552,390 Closed
DAM
3
DLD Asset Management
New York
-$113M -1,679,640 Closed
AAM
4
Alpine Associates Management
Florida
-$111M -1,657,925 Closed
GF
5
Gabelli Funds
New York
-$109M -1,622,936 Closed
UOC
6
UBS O'Connor
Illinois
-$106M -1,579,252 Closed
State Street
7
State Street
Massachusetts
-$90.2M -1,346,017 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
-$72.4M -1,080,212 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$61.7M -921,126 Closed
GI
10
GAMCO Investors
Connecticut
-$57.3M -855,812 Closed
Northern Trust
11
Northern Trust
Illinois
-$54.3M -810,070 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$51.7M -771,100 Closed
First Trust Advisors
13
First Trust Advisors
Illinois
-$46.8M -697,794 Closed
SCS
14
Syquant Capital SAS
France
-$46.2M -688,893 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$39.5M -589,104 Closed
AA
16
AQR Arbitrage
Connecticut
-$39.5M -588,823 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$39.3M -586,685 Closed
Norges Bank
18
Norges Bank
Norway
-$38.6M -576,343 Closed
BHMP
19
Bardin Hill Management Partners
New York
-$37.5M -560,027 Closed
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
-$37.1M -553,765 Closed
Invesco
21
Invesco
Georgia
-$30.2M -450,723 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$29.5M -440,545 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$29.5M -440,327 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
-$28.5M -425,991 Closed
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
-$27.8M -415,200 Closed

EE Hedge Fund Activity: Q3 2020 in Review

0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2020, worth a combined $0 — down 100% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of EE and 0 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $429M sold.

  • 0 institutional investors held El Paso Electric Company (EE) as of Q3 2020, down from 206 in Q2 2020.
  • Funds reported $0 of El Paso Electric Company stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new El Paso Electric Company positions in Q3 2020 and 206 closed out, a net change of -206 holders.
  • The largest El Paso Electric Company seller in Q3 2020 was BlackRock, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2020.