We are live on ! Find out more
EE

El Paso Electric Company
EE

Delisted

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

204 hedge funds and large institutions have $2.57B invested in El Paso Electric Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43.7M)

5% less funds holding

Funds holding: 215204 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
75
Reduced
65
Closed
32
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
$21.6M +$21.4M +321,587 New
Legal & General Group
27
Legal & General Group
United Kingdom
$20.2M +$138K +2,072 +0.7%
Bank of America
28
Bank of America
North Carolina
$19.2M -$10.2M -153,732 -35%
Jennison Associates
29
Jennison Associates
New York
$19M -$1.71M -25,772 -8%
Citigroup
30
Citigroup
New York
$17M +$1.95M +29,414 +13%
CCM
31
Chicago Capital Management
Illinois
$16.9M
Ameriprise
32
Ameriprise
Minnesota
$16M -$2.39M -35,995 -13%
SCM
33
Sterling Capital Management
North Carolina
$16M -$15.4M -231,982 -49%
CIP
34
Chartwell Investment Partners
Pennsylvania
$15.1M -$2.09M -31,450 -12%
PPA
35
Parametric Portfolio Associates
Washington
$15M +$749K +11,268 +5%
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$14.4M +$14.3M +214,601 New
GCIA
37
Gabelli & Co Investment Advisers
New York
$13.9M +$11.6M +174,083 +523%
KCM
38
Kennedy Capital Management
Missouri
$12.9M -$295K -4,435 -2%
CS
39
Credit Suisse
Switzerland
$11.9M +$4.29M +64,564 +57%
N
40
Nuveen
North Carolina
$11.2M -$11.9M -178,987 -52%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$9.64M -$4.15M -62,399 -30%
Comerica Bank
42
Comerica Bank
Texas
$9.59M -$679K -10,212 -7%
Morgan Stanley
43
Morgan Stanley
New York
$9.32M -$2.8M -42,108 -23%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.17M +$243K +3,662 +3%
Barclays
45
Barclays
United Kingdom
$9.13M +$2.47M +37,186 +38%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$9.08M +$4.01M +60,366 +80%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$8.86M +$2.96M +44,527 +51%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.9M +$939K +14,128 +14%
DAM
49
DLD Asset Management
New York
$7.82M +$3.09M +46,524 +66%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.61M -$53.2K -800 -0.7%

EE Hedge Fund Activity: Q3 2019 in Review

204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2019, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EE and 22 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Alpine Associates Management, adding an estimated $31.4M. The largest seller was Water Island Capital, exiting entirely with an estimated $41.8M sold.

  • 204 institutional investors held El Paso Electric Company (EE) as of Q3 2019, down from 215 in Q2 2019.
  • Funds reported $2.57B of El Paso Electric Company stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2019 and 32 closed out, a net change of -10 holders.
  • The largest El Paso Electric Company buyer in Q3 2019 was Alpine Associates Management, an estimated $31.4M added.
  • The largest El Paso Electric Company seller in Q3 2019 was Water Island Capital, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2019.