We are live on ! Find out more
EE

El Paso Electric Company
EE

Delisted

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

199 hedge funds and large institutions have $2.31B invested in El Paso Electric Company in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 191199 (+8)

5% less capital invested

Capital invested by funds: $2.44B → $2.31B (-$130M)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
72
Closed
13
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$23M +$196K +3,199 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.8M +$993K +16,210 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.4M +$718K +11,719 +3%
Charles Schwab
29
Charles Schwab
California
$19.5M +$803K +13,113 +4%
Morgan Stanley
30
Morgan Stanley
New York
$17.6M +$10.8M +176,274 +135%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$16.9M -$1.84M -30,042 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$16.4M +$11.3M +184,568 +182%
CIP
33
Chartwell Investment Partners
Pennsylvania
$15.7M -$505K -8,241 -3%
ICOM
34
Investment Counselors of Maryland
Maryland
$15.4M -$51.9K -847 -0.3%
Man Group
35
Man Group
United Kingdom
$15.4M +$7.26M +118,581 +79%
Legal & General Group
36
Legal & General Group
United Kingdom
$14.8M +$213K +3,476 +1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$14M +$584K +9,540 +4%
Wells Fargo
38
Wells Fargo
California
$13.3M -$1.14M -18,651 -7%
PPA
39
Parametric Portfolio Associates
Washington
$12.6M +$1.04M +16,921 +8%
Victory Capital Management
40
Victory Capital Management
Texas
$10.1M -$8.24M -134,540 -43%
PAM
41
Panagora Asset Management
Massachusetts
$9.85M +$2.91M +47,586 +38%
Comerica Bank
42
Comerica Bank
Texas
$8.72M -$259K -4,238 -3%
HW
43
Hancock Whitney
Mississippi
$8.27M -$1.53M -25,000 -15%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.19M -$630K -10,282 -7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M -$207K -3,379 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$6.91M -$2.14M -34,957 -22%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$6.86M +$7.34M +119,840 New
GC
48
Guggenheim Capital
Illinois
$6.74M -$708K -11,570 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.05M -$13.4K -219 -0.2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$5.49M -$20.5M -334,503 -78%

EE Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2018, worth a combined $2.31B — down 5.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EE positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58M sold.

  • 199 institutional investors held El Paso Electric Company (EE) as of Q3 2018, up from 191 in Q2 2018.
  • Funds reported $2.31B of El Paso Electric Company stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest El Paso Electric Company buyer in Q3 2018 was Goldman Sachs, an estimated $57.4M added.
  • The largest El Paso Electric Company seller in Q3 2018 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2018.