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EE

El Paso Electric Company
EE

Delisted

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

158 hedge funds and large institutions have $1.47B invested in El Paso Electric Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

4% less funds holding

Funds holding: 164158 (-6)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$144M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
58
Reduced
62
Closed
16
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Stratton Management
Pennsylvania
$16.4M -$66.3K -1,750 -0.4%
Norges Bank
27
Norges Bank
Norway
$16M -$12.8M -336,932 -43%
BA
28
BlackRock Advisors
Delaware
$13.2M -$868K -22,932 -6%
CIP
29
Chartwell Investment Partners
Pennsylvania
$12.6M -$601K -15,870 -4%
AL
30
AJO LP
Pennsylvania
$12.2M -$4.08M -107,840 -24%
LM
31
Luminus Management
Texas
$11.7M +$12.1M +320,644 New
American Century Companies
32
American Century Companies
Missouri
$11.2M -$7.34M -193,808 -39%
Wells Fargo
33
Wells Fargo
California
$11M -$540K -14,263 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.17M -$135K -3,563 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.59M +$37K +977 +0.4%
HW
36
Hancock Whitney
Mississippi
$8.12M
ICM
37
IronBridge Capital Management
Illinois
$7.79M
Millennium Management
38
Millennium Management
New York
$7.63M -$2.37M -62,643 -23%
MAA
39
Managed Account Advisors
New Jersey
$7.55M +$1.11M +29,186 +16%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.99M +$668K +17,636 +10%
Prudential Financial
41
Prudential Financial
New Jersey
$6.82M -$2.67M -70,603 -27%
Deutsche Bank
42
Deutsche Bank
Germany
$6.73M +$4.82M +127,416 +225%
TCIM
43
TIAA CREF Investment Management
New York
$6.63M -$106K -2,797 -2%
Invesco
44
Invesco
Georgia
$6.26M -$60.9K -1,608 -0.9%
PAM
45
Panagora Asset Management
Massachusetts
$5.9M +$378K +9,972 +7%
Charles Schwab
46
Charles Schwab
California
$5.58M +$289K +7,620 +5%
BIM
47
BlackRock Investment Management
Delaware
$5.45M +$35.1K +928 +0.6%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5M +$133K +3,500 +3%
GC
50
Guggenheim Capital
Illinois
$4.85M +$4.38M +115,770 +681%

EE Hedge Fund Activity: Q3 2014 in Review

158 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2014, worth a combined $1.47B — down 8.9% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EE and 10 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Centerbridge Partners, adding an estimated $18.1M. The largest seller was Goldman Sachs, cutting an estimated $15.6M.

  • 158 institutional investors held El Paso Electric Company (EE) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.47B of El Paso Electric Company stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 10 funds opened new El Paso Electric Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2014 was Centerbridge Partners, an estimated $18.1M added.
  • The largest El Paso Electric Company seller in Q3 2014 was Goldman Sachs, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2014.