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EE

El Paso Electric Company
EE

Delisted

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

205 hedge funds and large institutions have $2.68B invested in El Paso Electric Company in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $2.57B → $2.68B (+$104M)

0% more funds holding

Funds holding: 204205 (+1)

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
23
Increased
86
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
51
Gardner Lewis Asset Management
Pennsylvania
$9.15M +$3.16M +46,955 +53%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.67M -$325K -4,822 -4%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$7.39M -$1.56M -23,167 -18%
UBS Group
55
UBS Group
Switzerland
$7.14M +$3.03M +44,974 +75%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$7.13M +$1.25M +18,540 +21%
KCM
57
Kennedy Capital Management
Missouri
$6.77M -$6.25M -92,723 -48%
PCM
58
Prelude Capital Management
New York
$6.6M +$718K +10,654 +12%
Allianz Asset Management
59
Allianz Asset Management
Germany
$6.5M -$412K -6,116 -6%
WAM
60
Wolverine Asset Management
Illinois
$6.18M +$1.54M +22,900 +34%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.87M +$536K +7,955 +10%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$5.8M +$1.1M +16,381 +24%
Walleye Capital
63
Walleye Capital
New York
$5.69M +$5.65M +83,828 New
Wells Fargo
64
Wells Fargo
California
$5.48M +$58.8K +872 +1%
PP
65
Paloma Partners
Connecticut
$5.32M +$4.39M +65,098 +493%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.29M +$94.3K +1,400 +2%
IA
67
IndexIQ Advisors
New York
$4.98M +$1.17M +17,373 +31%
JP Morgan Chase
68
JP Morgan Chase
New York
$4.94M +$908K +13,483 +23%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$4.87M +$1.31M +19,512 +37%
DCM
70
Dupont Capital Management
Delaware
$4.6M
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.44M +$16.8K +250 +0.4%
Prudential Financial
72
Prudential Financial
New Jersey
$4.42M +$2.9K +43 +0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$84.4K -1,253 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.01M +$217K +3,227 +6%
UBS AM
75
UBS AM
Illinois
$3.9M +$157K +2,330 +4%

EE Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2019, worth a combined $2.68B — up 4% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EE positions and 21 closed out — a net gain of 2 holders — while 86 added to existing stakes and 55 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $40.5M. The largest seller was Millennium Management, cutting an estimated $58.4M.

  • 205 institutional investors held El Paso Electric Company (EE) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $2.68B of El Paso Electric Company stock for Q4 2019, up 4% quarter-over-quarter.
  • 23 funds opened new El Paso Electric Company positions in Q4 2019 and 21 closed out, a net change of +2 holders.
  • The largest El Paso Electric Company buyer in Q4 2019 was P. Schoenfeld Asset Management (PSAM), an estimated $40.5M added.
  • The largest El Paso Electric Company seller in Q4 2019 was Millennium Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2019.