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EE

El Paso Electric Company
EE

Delisted

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

212 hedge funds and large institutions have $1.97B invested in El Paso Electric Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

7% more funds holding

Funds holding: 199212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

14% less capital invested

Capital invested by funds: $2.31B → $1.97B (-$333M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
63
Reduced
69
Closed
31
Calls
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$849K +$75.7K +1,344 +9%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$832K -$4.39K -78 -0.5%
GCP
103
GSA Capital Partners
United Kingdom
$818K +$919K +16,313 New
Boston Partners
104
Boston Partners
Massachusetts
$809K -$556K -9,880 -38%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$788K -$4.52M -80,328 -84%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$776K +$871K +15,476 New
RJA
107
Raymond James & Associates
Florida
$771K -$124K -2,196 -12%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$765K -$149K -2,643 -15%
US Bancorp
109
US Bancorp
Minnesota
$751K +$38.5K +684 +5%
Two Sigma Investments
110
Two Sigma Investments
New York
$739K +$830K +14,745 New
DTL
111
Dynamic Technology Lab
Singapore
$736K -$426K -7,568 -34%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$727K +$816K +14,500 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K +$239K +4,239 +44%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$683K +$13.8K +245 +2%
USAA
115
United Services Automobile Association
Texas
$678K +$236K +4,197 +45%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$662K +$14.8K +262 +2%
MSA
117
Mason Street Advisors
Wisconsin
$633K +$32.7K +580 +5%
KTA
118
Keeley-Teton Advisors
Illinois
$622K -$661K -11,738 -49%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$612K
SGI
120
Summit Global Investments
Utah
$607K +$681K +12,100 New
ERSOT
121
Employees Retirement System of Texas
Texas
$602K
LCM
122
Landscape Capital Management
New Jersey
$594K +$667K +11,852 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$590K +$663K +11,770 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$589K +$661K +11,740 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$568K

EE Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2018, worth a combined $1.97B — down 14% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EE positions and 31 closed out — a net gain of 14 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $47.7M.

  • 212 institutional investors held El Paso Electric Company (EE) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $1.97B of El Paso Electric Company stock for Q4 2018, down 14% quarter-over-quarter.
  • 45 funds opened new El Paso Electric Company positions in Q4 2018 and 31 closed out, a net change of +14 holders.
  • The largest El Paso Electric Company buyer in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M added.
  • The largest El Paso Electric Company seller in Q4 2018 was Millennium Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2018.