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EE

El Paso Electric Company
EE

Delisted

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

206 hedge funds and large institutions have $2.6B invested in El Paso Electric Company in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 207206 (-1)

1% less capital invested

Capital invested by funds: $2.63B → $2.6B (-$33.4M)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

91% less call options, than puts

Call options by funds: $301K | Put options by funds: $3.33M

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
36
Increased
69
Reduced
76
Closed
36
Calls
$301K
Puts
$3.33M
Net Calls
-$3.03M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.24M -$497K -7,344 -13%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$3.16M +$1.2M +17,672 +60%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.1M +$1.03M +15,194 +49%
EAM
79
EULAV Asset Management
Florida
$2.99M
Comerica Bank
80
Comerica Bank
Texas
$2.93M -$6.86M -101,374 -70%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.57M +$190K +2,800 +8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.55M
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.42M -$115K -1,697 -4%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$2.37M -$74.1K -1,095 -3%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$2.33M +$2.35M +34,736 New
Aviva
86
Aviva
United Kingdom
$2.29M -$1.36M -20,140 -37%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.28M -$2.98K -44 -0.1%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$2.27M +$2.3M +33,900 New
AG
89
Aperio Group
California
$2.26M -$109K -1,612 -5%
KPF
90
K2 Principal Fund
Ontario, Canada
$2.25M +$1.81M +26,713 +387%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.22M +$7.11K +105 +0.3%
TPSF
92
Texas Permanent School Fund
Texas
$2.16M -$165K -2,442 -7%
UBS Group
93
UBS Group
Switzerland
$2.14M -$2.37M -34,982 -52%
MAM
94
Magellan Asset Management
Australia
$2.07M
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$1.75M -25,809 -47%
AIG
96
American International Group
New York
$1.93M +$63.2K +934 +3%
SDIC
97
South Dakota Investment Council
South Dakota
$1.88M
Deutsche Bank
98
Deutsche Bank
Germany
$1.86M +$301K +4,443 +19%
SG Americas Securities
99
SG Americas Securities
New York
$1.86M -$1.94M -28,683 -51%
GC
100
Guggenheim Capital
Illinois
$1.64M +$569K +8,401 +52%

EE Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2020, worth a combined $2.6B — down 1.3% from $2.63B a quarter earlier.

Fund positioning in EE was balanced in Q2 2020: 36 funds opened new positions, 36 closed out, 69 added to existing stakes and 76 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $86.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $65.5M sold.

  • 206 institutional investors held El Paso Electric Company (EE) as of Q2 2020, down from 207 in Q1 2020.
  • Funds reported $2.6B of El Paso Electric Company stock for Q2 2020, down 1.3% quarter-over-quarter.
  • 36 funds opened new El Paso Electric Company positions in Q2 2020 and 36 closed out, a net change of 0 holders.
  • The largest El Paso Electric Company buyer in Q2 2020 was UBS O'Connor, an estimated $86.7M added.
  • The largest El Paso Electric Company seller in Q2 2020 was Renaissance Technologies, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2020.