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EE

El Paso Electric Company
EE

Delisted

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

204 hedge funds and large institutions have $2.57B invested in El Paso Electric Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43.7M)

5% less funds holding

Funds holding: 215204 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
75
Reduced
65
Closed
32
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.84M +$1.44M +21,644 +27%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.8M -$589K -8,864 -8%
GLAM
53
Gardner Lewis Asset Management
Pennsylvania
$5.89M +$5.84M +87,826 New
PCM
54
Prelude Capital Management
New York
$5.81M +$1.16M +17,426 +25%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$5.81M +$118K +1,770 +2%
Wells Fargo
56
Wells Fargo
California
$5.36M -$2.52M -37,946 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.27M +$1.53M +23,093 +42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.14M +$59.8K +900 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M +$1.99M +29,967 +66%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$4.64M -$2.08M -31,358 -31%
WAM
61
Wolverine Asset Management
Illinois
$4.57M +$1.97M +29,590 +77%
DCM
62
Dupont Capital Management
Delaware
$4.55M
N
63
Natixis
France
$4.42M +$4.38M +65,949 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.37M -$522K -7,860 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$4.37M -$62K -933 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$50.2K +756 +1%
UBS Group
67
UBS Group
Switzerland
$4.04M +$3.01M +45,348 +306%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.98M +$464K +6,980 +13%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.89M -$381K -5,730 -9%
IA
70
IndexIQ Advisors
New York
$3.76M +$3.72M +55,992 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.75M +$2.05M +30,797 +123%
UBS AM
72
UBS AM
Illinois
$3.7M +$396K +5,952 +12%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$3.5M -$4.84M -72,777 -58%
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$3.42M -$1.93M -29,000 -36%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.39M +$3.36M +50,600 New

EE Hedge Fund Activity: Q3 2019 in Review

204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2019, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EE and 22 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Alpine Associates Management, adding an estimated $31.4M. The largest seller was Water Island Capital, exiting entirely with an estimated $41.8M sold.

  • 204 institutional investors held El Paso Electric Company (EE) as of Q3 2019, down from 215 in Q2 2019.
  • Funds reported $2.57B of El Paso Electric Company stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2019 and 32 closed out, a net change of -10 holders.
  • The largest El Paso Electric Company buyer in Q3 2019 was Alpine Associates Management, an estimated $31.4M added.
  • The largest El Paso Electric Company seller in Q3 2019 was Water Island Capital, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2019.