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EE

El Paso Electric Company
EE

Delisted

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

193 hedge funds and large institutions have $2.09B invested in El Paso Electric Company in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

5% less capital invested

Capital invested by funds: $2.19B → $2.09B (-$105M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 197193 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
71
Reduced
63
Closed
27
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.78M +$1.76M +34,826 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$47.8K -945 -3%
MAM
78
Magellan Asset Management
Australia
$1.52M +$239K +4,716 +19%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$153K -3,014 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.46M
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.4M +$108K +2,128 +8%
TPSF
82
Texas Permanent School Fund
Texas
$1.37M -$26.4K -521 -2%
Barclays
83
Barclays
United Kingdom
$1.37M +$678K +13,407 +100%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$30.4K +600 +2%
AIG
85
American International Group
New York
$1.32M -$320K -6,318 -20%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.27M -$45K -890 -3%
JIM
87
Jupiter Investment Management
United Kingdom
$1.25M +$1.24M +24,504 New
KTA
88
Keeley-Teton Advisors
Illinois
$1.24M -$35.4K -700 -3%
AG
89
Aperio Group
California
$1.23M -$577K -11,399 -32%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.18M +$6.33K +125 +0.5%
Bessemer Group
91
Bessemer Group
New Jersey
$1.17M
SAM
92
Shell Asset Management
Netherlands
$1.09M
SG Americas Securities
93
SG Americas Securities
New York
$1M +$138K +2,730 +16%
MIM
94
MetLife Investment Management
New Jersey
$958K
AIS
95
American Investment Services
Massachusetts
$952K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$945K -$2.7M -53,389 -74%
ZIG
97
Zurich Insurance Group
Switzerland
$944K
O
98
OppenheimerFunds
New York
$935K +$84.5K +1,670 +10%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$918K +$25.3K +500 +3%
FAF
100
Första AP-fonden
Sweden
$903K +$896K +17,700 New

EE Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2018, worth a combined $2.09B — down 4.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EE and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $48.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.2M sold.

  • 193 institutional investors held El Paso Electric Company (EE) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $2.09B of El Paso Electric Company stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 25 funds opened new El Paso Electric Company positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest El Paso Electric Company buyer in Q1 2018 was Cowen Inc, an estimated $48.1M added.
  • The largest El Paso Electric Company seller in Q1 2018 was Lord, Abbett & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.