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EE

El Paso Electric Company
EE

Delisted

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

212 hedge funds and large institutions have $1.97B invested in El Paso Electric Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

7% more funds holding

Funds holding: 199212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

14% less capital invested

Capital invested by funds: $2.31B → $1.97B (-$333M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
63
Reduced
69
Closed
31
Calls
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$21.4M +$7.92M +140,583 +49%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.3M +$1.45M +25,821 +6%
Morgan Stanley
28
Morgan Stanley
New York
$21.3M +$6.62M +117,659 +38%
Bank of America
29
Bank of America
North Carolina
$18.5M -$5.55M -98,644 -21%
ICOM
30
Investment Counselors of Maryland
Maryland
$17M +$3.96M +70,372 +26%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.9M -$1.17M -20,768 -6%
Charles Schwab
32
Charles Schwab
California
$16.7M -$361K -6,415 -2%
Man Group
33
Man Group
United Kingdom
$15.9M +$2.77M +49,220 +18%
Legal & General Group
34
Legal & General Group
United Kingdom
$13.5M +$682K +12,121 +5%
CIP
35
Chartwell Investment Partners
Pennsylvania
$13.5M -$298K -5,285 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$13.4M +$13.3M +236,658 +752%
Federated Hermes
37
Federated Hermes
Pennsylvania
$12.6M +$422K +7,494 +3%
PPA
38
Parametric Portfolio Associates
Washington
$11M -$88.3K -1,568 -0.7%
BC
39
Blackstart Capital
New York
$10.2M +$11.5M +203,552 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$8.86M +$8.67M +153,923 +673%
Wells Fargo
41
Wells Fargo
California
$8.77M -$3.25M -57,642 -25%
PAM
42
Panagora Asset Management
Massachusetts
$8.67M +$37.7K +670 +0.4%
Comerica Bank
43
Comerica Bank
Texas
$7.5M -$84.8K -1,506 -1%
Marshall Wace
44
Marshall Wace
United Kingdom
$7.46M +$8.38M +148,910 New
Deutsche Bank
45
Deutsche Bank
Germany
$7.12M +$1.19M +21,222 +18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.33M +$1.16M +20,574 +19%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$429K -7,624 -6%
HW
48
Hancock Whitney
Mississippi
$5.49M -$1.97M -35,000 -24%
TA
49
Teachers Advisors
New York
$5.01M +$767K +13,628 +16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.86M -$2.6M -46,238 -32%

EE Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2018, worth a combined $1.97B — down 14% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EE positions and 31 closed out — a net gain of 14 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $47.7M.

  • 212 institutional investors held El Paso Electric Company (EE) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $1.97B of El Paso Electric Company stock for Q4 2018, down 14% quarter-over-quarter.
  • 45 funds opened new El Paso Electric Company positions in Q4 2018 and 31 closed out, a net change of +14 holders.
  • The largest El Paso Electric Company buyer in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M added.
  • The largest El Paso Electric Company seller in Q4 2018 was Millennium Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2018.