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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
HI
101
HBK Investments
Texas
$857K +$850K +16,800 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$828K +$44.5K +880 +6%
Citadel Advisors
103
Citadel Advisors
Florida
$798K +$792K +15,643 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
$769K
US Bancorp
105
US Bancorp
Minnesota
$734K -$34.8K -688 -5%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$723K +$22.4K +442 +3%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$715K +$11.1K +220 +2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$685K +$680K +13,439 New
SCM
109
Stevens Capital Management
Pennsylvania
$671K +$666K +13,155 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$669K +$255K +5,040 +62%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$660K +$9.31K +184 +1%
CI
112
Cigna Investments
Connecticut
$653K +$647K +12,795 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$648K -$44.9K -887 -7%
AIM
114
Assured Investment Management
New York
$637K +$632K +12,497 New
6M
115
6 Meridian
Kansas
$620K +$44.6K +881 +8%
ERSOT
116
Employees Retirement System of Texas
Texas
$612K -$253K -5,000 -29%
FMBTD
117
First Midwest Bank Trust Division
Illinois
$604K -$288K -5,685 -32%
AQR Capital Management
118
AQR Capital Management
Connecticut
$588K -$1.22M -24,152 -68%
APG Asset Management
119
APG Asset Management
Netherlands
$581K -$5.36M -105,900 -88%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$577K -$42.2K -833 -7%
FQ
121
First Quadrant
California
$576K +$572K +11,296 New
MSA
122
Mason Street Advisors
Wisconsin
$575K +$36.5K +722 +7%
JG
123
Jefferies Group
New York
$574K +$197K +3,898 +53%
PP
124
Paloma Partners
Connecticut
$556K +$337K +6,659 +157%
PA
125
Profund Advisors
Maryland
$504K +$23.9K +473 +5%

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.