El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
185 hedge funds and large institutions have $1.99B invested in El Paso Electric Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 19 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 55
9% more capital invested
Capital invested by funds: $1.82B → $1.99B (+$172M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
4% less funds holding
Funds holding: 193 → 185 (-8)
54% less call options, than puts
Call options by funds: $116K | Put options by funds: $253K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$252M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.07M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.36M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.8M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$13.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.49M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.33M |
EE Hedge Fund Activity: Q1 2017 in Review
185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2017, worth a combined $1.99B — up 9.5% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EE and 18 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $252M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.8M.
- 185 institutional investors held El Paso Electric Company (EE) as of Q1 2017, down from 193 in Q4 2016.
- Funds reported $1.99B of El Paso Electric Company stock for Q1 2017, up 9.5% quarter-over-quarter.
- 18 funds opened new El Paso Electric Company positions in Q1 2017 and 19 closed out, a net change of -1 holder.
- The largest El Paso Electric Company buyer in Q1 2017 was BlackRock, an estimated $252M added.
- The largest El Paso Electric Company seller in Q1 2017 was T. Rowe Price Associates, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2017.