We are live on ! Find out more
EE

El Paso Electric Company
EE

Delisted

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

199 hedge funds and large institutions have $2.31B invested in El Paso Electric Company in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 191199 (+8)

5% less capital invested

Capital invested by funds: $2.44B → $2.31B (-$130M)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
72
Closed
13
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
101
First Midwest Bank Trust Division
Illinois
$772K +$5.39K +88 +0.7%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$766K +$6.12K +100 +0.8%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$740K
Squarepoint
104
Squarepoint
New York
$738K +$790K +12,907 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$699K -$30.6K -500 -4%
MSA
106
Mason Street Advisors
Wisconsin
$690K +$19.2K +314 +3%
ERSOT
107
Employees Retirement System of Texas
Texas
$686K
MF
108
Magnetar Financial
Illinois
$685K +$734K +11,983 New
AIM
109
Assured Investment Management
New York
$653K +$152K +2,475 +28%
APG Asset Management
110
APG Asset Management
Netherlands
$650K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$648K
ZCA
112
Zeke Capital Advisors
Pennsylvania
$646K +$692K +11,297 New
Wellington Management Group
113
Wellington Management Group
Massachusetts
$642K
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$641K +$686K +11,206 New
6M
115
6 Meridian
Kansas
$639K -$49.2K -803 -7%
O
116
OppenheimerFunds
New York
$598K -$33.8K -552 -5%
FAF
117
Första AP-fonden
Sweden
$589K -$214K -3,500 -25%
FCM
118
Flinton Capital Management
Pennsylvania
$580K
WG
119
Winton Group
United Kingdom
$580K +$621K +10,140 New
RCM
120
Riverhead Capital Management
Delaware
$576K
CGM
121
Centenus Global Management
New York
$572K -$2.14M -35,000 -78%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$68.1K +1,112 +13%
PIA
123
Piedmont Investment Advisors
North Carolina
$536K -$6.37K -104 -1%
USAA
124
United Services Automobile Association
Texas
$534K -$5.51K -90 -1%
PA
125
Profund Advisors
Maryland
$529K -$62.9K -1,027 -10%

EE Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2018, worth a combined $2.31B — down 5.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EE positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58M sold.

  • 199 institutional investors held El Paso Electric Company (EE) as of Q3 2018, up from 191 in Q2 2018.
  • Funds reported $2.31B of El Paso Electric Company stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest El Paso Electric Company buyer in Q3 2018 was Goldman Sachs, an estimated $57.4M added.
  • The largest El Paso Electric Company seller in Q3 2018 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2018.