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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
TCIM
51
TIAA CREF Investment Management
New York
$4.92M -$3.81M -75,264 -44%
Prudential Financial
52
Prudential Financial
New Jersey
$4.64M -$362K -7,150 -7%
TA
53
Teachers Advisors
New York
$4.25M +$579K +11,449 +16%
CCM
54
Channing Capital Management
Illinois
$4.16M
MAM
55
Martingale Asset Management
Massachusetts
$4.15M -$238K -4,700 -5%
CAM
56
Congress Asset Management
Massachusetts
$3.78M +$69.8K +1,380 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.61M +$127K +2,500 +4%
ASRS
58
Arizona State Retirement System
Arizona
$3.27M -$207K -4,100 -6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.17M -$283K -5,602 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$109K -2,160 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$2.82M +$60.3K +1,191 +2%
QI
62
QS Investors
New York
$2.57M -$164K -3,237 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.55M -$455K -9,000 -15%
CS
64
Credit Suisse
Switzerland
$2.49M +$238K +4,694 +11%
Boston Partners
65
Boston Partners
Massachusetts
$2.44M -$353K -6,971 -13%
PI
66
PineBridge Investments
New York
$2.38M -$899K -17,774 -28%
Citigroup
67
Citigroup
New York
$2.35M -$93.8K -1,854 -4%
PCM
68
Piermont Capital Management
Missouri
$2.29M +$51.1K +1,010 +2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.27M -$445K -8,800 -16%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.26M -$281K -5,547 -11%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.17M +$2.15M +42,455 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.16M -$420K -8,302 -16%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2M +$1.98M +39,221 New
EAM
74
EULAV Asset Management
Florida
$1.93M
UBS AM
75
UBS AM
Illinois
$1.83M +$271K +5,351 +18%

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.