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EE

El Paso Electric Company
EE

Delisted

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

191 hedge funds and large institutions have $2.44B invested in El Paso Electric Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.09B → $2.44B (+$350M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

1% less funds holding

Funds holding: 193191 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
62
Reduced
68
Closed
29
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.26M +$60.4K +1,110 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.17M +$3.79M +69,584 +200%
Citadel Advisors
53
Citadel Advisors
Florida
$6.01M +$4.68M +86,001 +550%
TCIM
54
TIAA CREF Investment Management
New York
$5.28M -$388K -7,138 -7%
TA
55
Teachers Advisors
New York
$5.08M +$143K +2,634 +3%
MAM
56
Martingale Asset Management
Massachusetts
$4.9M +$87K +1,599 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.52M -$1.12M -20,592 -21%
Verition Fund Management
58
Verition Fund Management
Connecticut
$4.43M +$4.08M +75,000 New
CAM
59
Congress Asset Management
Massachusetts
$4.26M -$118K -2,175 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.18M
CIM
61
Castleton Investment Management
Connecticut
$4.16M +$3.83M +70,438 New
Prudential Financial
62
Prudential Financial
New Jersey
$4.08M -$1.19M -21,920 -24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$21.8K +400 +0.6%
LM
64
Luminus Management
Texas
$3.55M +$3.27M +60,000 New
ASRS
65
Arizona State Retirement System
Arizona
$3.5M -$266K -4,892 -8%
Canada Life
66
Canada Life
Manitoba, Canada
$3.17M -$92.2K -1,695 -3%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$3.02M +$646K +11,871 +30%
QI
68
QS Investors
New York
$3.01M +$31.6K +581 +1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.83M +$2.6M +47,800 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.73M +$98K +1,800 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.7M -$896K -16,466 -27%
CGM
72
Centenus Global Management
New York
$2.66M +$2.45M +45,000 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.64M
UBS AM
74
UBS AM
Illinois
$2.59M +$437K +8,035 +22%
CS
75
Credit Suisse
Switzerland
$2.34M -$505K -9,275 -19%

EE Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2018, worth a combined $2.44B — up 17% from $2.09B a quarter earlier.

Fund positioning in EE was balanced in Q2 2018: 29 funds opened new positions, 29 closed out, 62 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $17.3M sold.

  • 191 institutional investors held El Paso Electric Company (EE) as of Q2 2018, down from 193 in Q1 2018.
  • Funds reported $2.44B of El Paso Electric Company stock for Q2 2018, up 17% quarter-over-quarter.
  • 29 funds opened new El Paso Electric Company positions in Q2 2018 and 29 closed out, a net change of 0 holders.
  • The largest El Paso Electric Company buyer in Q2 2018 was Millennium Management, an estimated $34.2M added.
  • The largest El Paso Electric Company seller in Q2 2018 was Massachusetts Financial Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.