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EE

El Paso Electric Company
EE

Delisted

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

183 hedge funds and large institutions have $1.91B invested in El Paso Electric Company in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $1.8B → $1.91B (+$102M)

3% more funds holding

Funds holding: 177183 (+6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
69
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.9M +$485K +10,729 +4%
BA
27
BlackRock Advisors
Delaware
$13.7M -$9.47M -209,495 -42%
EA
28
Emerald Acquisition
Washington
$13.5M +$12.9M +285,545 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.4M +$87.8K +1,943 +0.7%
Bank of America
30
Bank of America
North Carolina
$13.4M -$4.07M -90,161 -24%
First Trust Advisors
31
First Trust Advisors
Illinois
$12.6M +$2.4M +53,067 +25%
Goldman Sachs
32
Goldman Sachs
New York
$12.4M +$1.97M +43,594 +20%
Ameriprise
33
Ameriprise
Minnesota
$11.8M -$275K -6,086 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.6M -$506K -11,200 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$11.3M +$4.09M +90,471 +60%
TSW
36
Thompson Siegel & Walmsley
Virginia
$11.3M +$7.27M +160,941 +207%
HW
37
Hancock Whitney
Mississippi
$10.9M
Charles Schwab
38
Charles Schwab
California
$10.1M +$163K +3,609 +2%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$9.91M +$689K +15,242 +8%
TCIM
40
TIAA CREF Investment Management
New York
$9.78M +$1.13M +24,984 +14%
Prudential Financial
41
Prudential Financial
New Jersey
$9.77M -$632K -13,990 -6%
BIM
42
BlackRock Investment Management
Delaware
$9.52M -$230K -5,086 -2%
Wells Fargo
43
Wells Fargo
California
$9.4M -$190K -4,212 -2%
PAM
44
Panagora Asset Management
Massachusetts
$8.35M -$2.99M -66,150 -27%
American Century Companies
45
American Century Companies
Missouri
$8.31M -$251K -5,545 -3%
AL
46
AJO LP
Pennsylvania
$7.41M +$1.87M +41,346 +36%
PPA
47
Parametric Portfolio Associates
Washington
$7.11M -$66.9K -1,480 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.92M +$262K +5,800 +4%
WCM Investment Management
49
WCM Investment Management
California
$6.81M -$1.27M -28,066 -16%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M

EE Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2016, worth a combined $1.91B — up 5.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EE positions and 13 closed out — a net gain of 8 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 183 institutional investors held El Paso Electric Company (EE) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $1.91B of El Paso Electric Company stock for Q2 2016, up 5.7% quarter-over-quarter.
  • 21 funds opened new El Paso Electric Company positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest El Paso Electric Company buyer in Q2 2016 was Macquarie Group, an estimated $44.2M added.
  • The largest El Paso Electric Company seller in Q2 2016 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.