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EE

El Paso Electric Company
EE

Delisted

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

193 hedge funds and large institutions have $2.09B invested in El Paso Electric Company in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

5% less capital invested

Capital invested by funds: $2.19B → $2.09B (-$105M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 197193 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
71
Reduced
63
Closed
27
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$20.5M +$20.3M +401,156 New
ICOM
27
Investment Counselors of Maryland
Maryland
$19.9M +$6.53M +128,946 +49%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.1M +$352K +6,951 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.3M +$494K +9,767 +3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$17.3M +$3.05M +60,291 +22%
Wells Fargo
31
Wells Fargo
California
$16.5M +$4.6M +90,905 +39%
Victory Capital Management
32
Victory Capital Management
Texas
$16.1M +$15.9M +314,790 New
Charles Schwab
33
Charles Schwab
California
$15.5M +$676K +13,351 +5%
CIP
34
Chartwell Investment Partners
Pennsylvania
$15.2M +$1.13M +22,240 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$12.2M +$6.52M +128,907 +117%
Legal & General Group
36
Legal & General Group
United Kingdom
$11.9M +$522K +10,315 +5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$11.7M -$1.44M -28,510 -11%
Goldman Sachs
38
Goldman Sachs
New York
$10.2M +$1.57M +31,061 +18%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.2M +$2.93M +57,826 +41%
PPA
40
Parametric Portfolio Associates
Washington
$9.98M -$753K -14,873 -7%
GC
41
Guggenheim Capital
Illinois
$9.81M +$7.59M +150,046 +355%
PCM
42
Peregrine Capital Management
Minnesota
$8.85M -$1.98M -39,069 -18%
Man Group
43
Man Group
United Kingdom
$8.64M +$8.57M +169,386 New
HW
44
Hancock Whitney
Mississippi
$8.64M +$20K +395 +0.2%
Comerica Bank
45
Comerica Bank
Texas
$7.57M +$605K +11,961 +8%
PAM
46
Panagora Asset Management
Massachusetts
$7.21M -$92.8K -1,834 -1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M +$132K +2,600 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.35M +$24.9K +493 +0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.95M -$1.79M -35,447 -27%
Morgan Stanley
50
Morgan Stanley
New York
$4.94M +$552K +10,907 +13%

EE Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2018, worth a combined $2.09B — down 4.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EE and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $48.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.2M sold.

  • 193 institutional investors held El Paso Electric Company (EE) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $2.09B of El Paso Electric Company stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 25 funds opened new El Paso Electric Company positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest El Paso Electric Company buyer in Q1 2018 was Cowen Inc, an estimated $48.1M added.
  • The largest El Paso Electric Company seller in Q1 2018 was Lord, Abbett & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.