We are live on ! Find out more
EE

El Paso Electric Company
EE

Delisted

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

183 hedge funds and large institutions have $1.91B invested in El Paso Electric Company in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $1.8B → $1.91B (+$102M)

3% more funds holding

Funds holding: 177183 (+6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
69
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.14M +$1.35M +29,788 +192%
Comerica Bank
77
Comerica Bank
Texas
$1.9M -$29.6K -654 -2%
EAM
78
EULAV Asset Management
Florida
$1.79M
MAM
79
Magellan Asset Management
Australia
$1.53M -$48.8K -1,080 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.5M
TPSF
81
Texas Permanent School Fund
Texas
$1.46M -$64K -1,416 -4%
AIG
82
American International Group
New York
$1.42M -$17.6K -390 -1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.38M +$490K +10,836 +59%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.35M -$288K -6,366 -18%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$19.5K +431 +2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$24K +531 +2%
DTL
88
Dynamic Technology Lab
Singapore
$1.29M +$1.23M +27,277 New
UBS AM
89
UBS AM
Illinois
$1.24M +$44.9K +993 +4%
AG
90
Aperio Group
California
$1.22M -$54.2K -1,199 -4%
KAM
91
Keeley Asset Management
Illinois
$1.2M -$99.4K -2,200 -8%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.2M
GC
93
Guggenheim Capital
Illinois
$1.16M +$231K +5,118 +26%
Citigroup
94
Citigroup
New York
$1.15M -$2.12M -46,914 -66%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.1M
Morgan Stanley
96
Morgan Stanley
New York
$1.09M +$25.8K +571 +3%
ASRS
97
Arizona State Retirement System
Arizona
$993K +$9.04K +200 +1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$973K -$1.81M -40,152 -66%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$942K +$53.3K +1,180 +6%
US Bancorp
100
US Bancorp
Minnesota
$933K +$67K +1,482 +8%

EE Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2016, worth a combined $1.91B — up 5.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EE positions and 13 closed out — a net gain of 8 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 183 institutional investors held El Paso Electric Company (EE) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $1.91B of El Paso Electric Company stock for Q2 2016, up 5.7% quarter-over-quarter.
  • 21 funds opened new El Paso Electric Company positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest El Paso Electric Company buyer in Q2 2016 was Macquarie Group, an estimated $44.2M added.
  • The largest El Paso Electric Company seller in Q2 2016 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.