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EE

El Paso Electric Company
EE

Delisted

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

199 hedge funds and large institutions have $2.31B invested in El Paso Electric Company in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 191199 (+8)

5% less capital invested

Capital invested by funds: $2.44B → $2.31B (-$130M)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
72
Closed
13
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.94M +$27.3K +446 +0.5%
TCIM
52
TIAA CREF Investment Management
New York
$4.7M -$435K -7,098 -8%
MAM
53
Martingale Asset Management
Massachusetts
$4.53M -$233K -3,800 -5%
Citigroup
54
Citigroup
New York
$4.51M +$3.75M +61,275 +348%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.04M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.98M -$425K -6,936 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$3.91M -$46.9K -766 -1%
CIM
58
Castleton Investment Management
Connecticut
$3.83M -$210K -3,426 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$2.08K -34 -0.1%
Canada Life
60
Canada Life
Manitoba, Canada
$3.47M +$430K +7,015 +13%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.44M +$887K +14,495 +32%
ASRS
62
Arizona State Retirement System
Arizona
$3.38M -$12.5K -204 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.33M -$3.13M -51,140 -47%
Barclays
64
Barclays
United Kingdom
$3.17M +$2.26M +36,858 +198%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.92M
QI
66
QS Investors
New York
$2.87M -$49.2K -803 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.64M
UBS AM
68
UBS AM
Illinois
$2.64M +$135K +2,207 +5%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.38M +$730K +11,919 +40%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.34M -$227K -3,700 -8%
EAM
71
EULAV Asset Management
Florida
$2.16M
AG
72
Aperio Group
California
$1.92M +$7.71K +126 +0.4%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.9M +$612 +10 +0%
AIG
74
American International Group
New York
$1.82M +$37.1K +606 +2%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.8M -$4.47M -72,958 -70%

EE Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2018, worth a combined $2.31B — down 5.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EE positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58M sold.

  • 199 institutional investors held El Paso Electric Company (EE) as of Q3 2018, up from 191 in Q2 2018.
  • Funds reported $2.31B of El Paso Electric Company stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest El Paso Electric Company buyer in Q3 2018 was Goldman Sachs, an estimated $57.4M added.
  • The largest El Paso Electric Company seller in Q3 2018 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2018.