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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.69M +$92.4K +1,390 +6%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M -$9.24K -139 -0.6%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.63M +$123K +1,854 +8%
PAM
104
Panagora Asset Management
Massachusetts
$1.58M -$7.22M -108,670 -82%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.55M -$4.66M -70,110 -75%
ACI
106
AMP Capital Investors
Australia
$1.34M -$19.2K -289 -1%
ZCA
107
Zeke Capital Advisors
Pennsylvania
$1.32M +$294K +4,424 +29%
SG Americas Securities
108
SG Americas Securities
New York
$1.31M -$1.71M -25,696 -57%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.25M +$112K +1,679 +10%
Squarepoint
110
Squarepoint
New York
$1.23M +$747K +11,238 +158%
MIM
111
MetLife Investment Management
New Jersey
$1.22M
SAM
112
Shell Asset Management
Netherlands
$1.21M -$10.2K -154 -0.8%
BCM
113
BlueCrest Capital Management
Jersey
$1.19M +$1.18M +17,741 New
TMAM
114
Tokio Marine Asset Management
Japan
$1.17M +$1.16M +17,500 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.1M -$9.9K -149 -0.9%
GH
116
GAM Holding
Switzerland
$1.1M -$751K -11,300 -41%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$19.9K +300 +2%
CIG
118
Consolidated Investment Group
Colorado
$1.03M
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.01M
MSA
120
Mason Street Advisors
Wisconsin
$929K +$19.5K +293 +2%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$928K -$4.98K -75 -0.5%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$912K +$903K +13,593 New
US Bancorp
123
US Bancorp
Minnesota
$894K -$2.73K -41 -0.3%
PP
124
Paloma Partners
Connecticut
$886K -$895K -13,470 -50%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$882K

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.