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EE

El Paso Electric Company
EE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 193185 (-8)

54% less call options, than puts

Call options by funds: $116K | Put options by funds: $253K

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
80
Reduced
55
Closed
19
Calls
$116K
Puts
$253K
Net Calls
-$137K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$5.52M +$948 +20 +0%
BC
52
Blackstart Capital
New York
$5.18M +$1.82M +38,390 +60%
Wells Fargo
53
Wells Fargo
California
$4.64M +$223K +4,714 +5%
IMIM
54
Irving Magee Investment Management
Pennsylvania
$4.61M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.54M +$1.09M +23,011 +34%
Goldman Sachs
56
Goldman Sachs
New York
$4.49M -$1.13M -23,764 -21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$180K -3,800 -5%
CCM
58
Century Capital Management
Massachusetts
$3.98M -$848K -17,903 -19%
NFA
59
Nationwide Fund Advisors
Ohio
$3.9M +$119K +2,515 +3%
Morgan Stanley
60
Morgan Stanley
New York
$3.68M -$3.14M -66,355 -48%
PP
61
Paloma Partners
Connecticut
$3.67M +$2.04M +43,035 +145%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.62M +$278K +5,862 +9%
MCM
63
Matarin Capital Management
New York
$3.56M +$506K +10,682 +18%
TA
64
Teachers Advisors
New York
$3.48M +$102K +2,145 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.37M
DCM
66
Dean Capital Management
Kansas
$3.25M +$374K +7,900 +14%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$3.17M -$1.45M -30,560 -33%
PCM
68
Piermont Capital Management
Missouri
$2.91M +$2.73M +57,580 New
Canada Life
69
Canada Life
Manitoba, Canada
$2.84M +$164K +3,456 +7%
PI
70
PineBridge Investments
New York
$2.83M +$859K +18,134 +48%
Citigroup
71
Citigroup
New York
$2.76M -$1.72M -36,325 -40%
QI
72
QS Investors
New York
$2.7M +$2.34M +49,407 +1,234%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.51M +$676K +14,269 +40%
CS
74
Credit Suisse
Switzerland
$2.51M -$517K -10,903 -18%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.47M -$371K -7,833 -14%

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.