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EE

El Paso Electric Company
EE

Delisted

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

177 hedge funds and large institutions have $1.8B invested in El Paso Electric Company in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$292M)

13% more funds holding

Funds holding: 157177 (+20)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

Holders
177
Holders Change
+20
Holders Change %
+12.74%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
63
Reduced
61
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.9M -$4.01M -97,489 -21%
CIP
27
Chartwell Investment Partners
Pennsylvania
$15.4M +$210K +5,100 +2%
Invesco
28
Invesco
Georgia
$13.6M +$3.31M +80,557 +37%
Principal Financial Group
29
Principal Financial Group
Iowa
$13M +$349K +8,500 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.7M +$4.37M +106,200 +71%
Ameriprise
31
Ameriprise
Minnesota
$11.7M -$2.18M -52,911 -17%
PAM
32
Panagora Asset Management
Massachusetts
$11.1M +$332K +8,075 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$10.1M +$473K +11,496 +5%
Goldman Sachs
34
Goldman Sachs
New York
$10.1M +$7.34M +178,638 +440%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.81M +$356K +8,656 +4%
Charles Schwab
36
Charles Schwab
California
$9.66M +$237K +5,767 +3%
BIM
37
BlackRock Investment Management
Delaware
$9.47M +$642K +15,620 +8%
Wells Fargo
38
Wells Fargo
California
$9.31M -$4.41M -107,277 -35%
ICM
39
IronBridge Capital Management
Illinois
$9.07M -$411K -9,990 -5%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$8.92M +$782K +19,030 +11%
TCIM
41
TIAA CREF Investment Management
New York
$8.35M -$1.48M -35,898 -16%
American Century Companies
42
American Century Companies
Missouri
$8.32M +$1.79M +43,457 +31%
WCM Investment Management
43
WCM Investment Management
California
$7.9M +$7.08M +172,210 New
RFC
44
Russell Frank Company
Washington
$7.87M +$4.05M +98,582 +135%
PPA
45
Parametric Portfolio Associates
Washington
$6.97M +$560K +13,618 +10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.86M -$799K -19,423 -11%
MCM
47
Matarin Capital Management
New York
$6.63M -$323K -7,860 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.45M -$49.3K -1,200 -0.8%
BG
50
BlackRock Group
United Kingdom
$5.77M +$2.9M +70,431 +127%

EE Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2016, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EE positions and 9 closed out — a net gain of 21 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $43.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $19M.

  • 177 institutional investors held El Paso Electric Company (EE) as of Q1 2016, up from 157 in Q4 2015.
  • Funds reported $1.8B of El Paso Electric Company stock for Q1 2016, up 19% quarter-over-quarter.
  • 30 funds opened new El Paso Electric Company positions in Q1 2016 and 9 closed out, a net change of +21 holders.
  • The largest El Paso Electric Company buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $43.3M added.
  • The largest El Paso Electric Company seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2016.