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EE

El Paso Electric Company
EE

Delisted

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

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212 hedge funds and large institutions have $1.97B invested in El Paso Electric Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

7% more funds holding

Funds holding: 199 → 212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

14% less capital invested

Capital invested by funds: $2.31B → $1.97B (-$333M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
63
Reduced
69
Closed
31
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$70K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.3M
2
BC
Blackstart Capital
New York
+$11.5M
3
BlackRock
BlackRock
New York
+$11.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.67M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$47.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$30.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
5
Northern Trust
Northern Trust
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.69M +$644K +11,443 +14%
GC
52
Guggenheim Capital
Illinois
$4.47M -$1.61M -28,670 -24%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.25M +$1.39M +24,704 +41%
KCM
54
Kennedy Capital Management
Missouri
$3.75M +$4.21M +74,719 New
Victory Capital Management
55
Victory Capital Management
Texas
$3.67M -$5.82M -103,450 -59%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.61M +$73.2K +1,300 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$3.37M -$56.4K -1,002 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.29M -$222K -3,942 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$80.5K +1,429 +2%
ASRS
60
Arizona State Retirement System
Arizona
$3.14M +$205K +3,637 +6%
LM
61
Luminus Management
Texas
$3.01M – – –
ECM
62
ExodusPoint Capital Management
New York
$3.01M +$3.38M +60,012 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.92M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$2.6M -$258K -4,589 -8%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.47M +$2.14M +38,084 +340%
UBS AM
66
UBS AM
Illinois
$2.35M +$42K +746 +2%
Squarepoint
67
Squarepoint
New York
$2.32M +$1.88M +33,307 +258%
ARTA
68
A.R.T. Advisors
New York
$2.29M +$2.28M +40,500 +787%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$2.27M -$327K -5,800 -11%
MAM
70
Martingale Asset Management
Massachusetts
$2.14M -$2.05M -36,406 -46%
SG Americas Securities
71
SG Americas Securities
New York
$2.1M +$2.09M +37,096 +763%
YCM
72
Yaupon Capital Management
New York
$2.08M +$2.34M +41,500 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2M -$355K -6,300 -14%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$1.92M -$190K -3,374 -8%
EAM
75
EULAV Asset Management
Florida
$1.9M – – –
1 2
3
4 5

EE Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2018, worth a combined $1.97B — down 14% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EE positions and 31 closed out — a net gain of 14 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $47.7M.

  • 212 institutional investors held El Paso Electric Company (EE) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $1.97B of El Paso Electric Company stock for Q4 2018, down 14% quarter-over-quarter.
  • 45 funds opened new El Paso Electric Company positions in Q4 2018 and 31 closed out, a net change of +14 holders.
  • The largest El Paso Electric Company buyer in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M added.
  • The largest El Paso Electric Company seller in Q4 2018 was Millennium Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2018.