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EE

El Paso Electric Company
EE

Delisted

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

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158 hedge funds and large institutions have $1.47B invested in El Paso Electric Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

4% less funds holding

Funds holding: 164 → 158 (-6)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$144M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
58
Reduced
62
Closed
16
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$396K

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$18.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M
3
LM
Luminus Management
Texas
+$12.1M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$8.37M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.6M
2
Norges Bank
Norges Bank
Norway
-$12.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.39M
4
American Century Companies
American Century Companies
Missouri
-$7.34M
5
BFA
BlackRock Fund Advisors
California
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.58M +$76.2K +2,013 +5%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.53M -$69.7K -1,840 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.52M -$117K -3,090 -7%
EAM
79
EULAV Asset Management
Florida
$1.49M – – –
Comerica Bank
80
Comerica Bank
Texas
$1.45M +$5.64K +149 +0.4%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$57K -1,504 -4%
TPSF
82
Texas Permanent School Fund
Texas
$1.34M -$163K -4,316 -11%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.27M – – –
AIG
85
American International Group
New York
$1.13M +$5.98K +158 +0.5%
MAM
86
Martingale Asset Management
Massachusetts
$1.09M -$144K -3,800 -11%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
PRCM
88
Pine River Capital Management
Minnesota
$1.04M +$1.08M +28,410 New
ASRS
89
Arizona State Retirement System
Arizona
$1.02M -$30.3K -800 -3%
VRS
90
Virginia Retirement Systems
Virginia
$994K – – –
AI
91
Atria Investments
North Carolina
$993K -$101K -2,673 -9%
Citadel Advisors
92
Citadel Advisors
Florida
$935K +$642K +16,950 +196%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$914K +$75.7K +2,000 +9%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$868K -$3.13M -82,779 -78%
AQR Capital Management
95
AQR Capital Management
Connecticut
$860K -$721K -19,050 -45%
US Bancorp
96
US Bancorp
Minnesota
$753K -$80.4K -2,123 -9%
CS
97
Credit Suisse
Switzerland
$731K -$1.35M -35,658 -64%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$714K -$319K -8,424 -30%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$680K -$7.57K -200 -1%
ProShare Advisors
100
ProShare Advisors
Maryland
$669K -$172K -4,553 -20%
2 3
4
5 6

EE Hedge Fund Activity: Q3 2014 in Review

158 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2014, worth a combined $1.47B — down 8.9% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EE and 10 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Centerbridge Partners, adding an estimated $18.1M. The largest seller was Goldman Sachs, cutting an estimated $15.6M.

  • 158 institutional investors held El Paso Electric Company (EE) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.47B of El Paso Electric Company stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 10 funds opened new El Paso Electric Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest El Paso Electric Company buyer in Q3 2014 was Centerbridge Partners, an estimated $18.1M added.
  • The largest El Paso Electric Company seller in Q3 2014 was Goldman Sachs, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2014.