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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
ASRS
76
Arizona State Retirement System
Arizona
$3.21M -$1M -15,096 -24%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.19M +$1.83M +27,501 +138%
WG
78
Winton Group
United Kingdom
$3.04M -$390K -5,870 -11%
KPF
79
K2 Principal Fund
Ontario, Canada
$3.03M +$1.31M +19,732 +77%
EAM
80
EULAV Asset Management
Florida
$2.99M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.88M +$93K +1,400 +3%
Walleye Trading
82
Walleye Trading
New York
$2.82M -$758K -11,409 -21%
CC
83
Centiva Capital
New York
$2.57M +$2.54M +38,256 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$2.43M -$3.59K -54 -0.1%
JG
85
Jefferies Group
New York
$2.37M +$2.35M +35,308 New
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M -$405K -6,100 -15%
BCA
87
Burren Capital Advisors
Gibraltar
$2.28M +$2.26M +34,015 New
YCM
88
Yakira Capital Management
Connecticut
$2.19M +$665K +10,000 +44%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.18M +$50K +753 +2%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.17M -$66.5K -1,000 -3%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.11M +$1.17M +17,638 +128%
MAM
92
Magellan Asset Management
Australia
$2.08M +$89.8K +1,352 +5%
AIG
93
American International Group
New York
$2.02M -$21.1K -318 -1%
AGM
94
Alpine Global Management
New York
$2.01M -$2.42M -36,358 -55%
AG
95
Aperio Group
California
$1.99M +$40K +602 +2%
SDIC
96
South Dakota Investment Council
South Dakota
$1.92M +$1.05M +15,810 +124%
Deutsche Bank
97
Deutsche Bank
Germany
$1.9M -$4.18M -62,841 -69%
TPSF
98
Texas Permanent School Fund
Texas
$1.86M +$13.2K +199 +0.7%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M +$1.84M +27,748 New
PI
100
PineBridge Investments
New York
$1.86M -$8.64K -130 -0.5%

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.