We are live on ! Find out more
EE

El Paso Electric Company
EE

Delisted

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

Back to rankings

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: 199 → 212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.3M
2
BC
Blackstart Capital
New York
+$11.5M
3
BlackRock
BlackRock
New York
+$11.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.67M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$47.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$30.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
5
Northern Trust
Northern Trust
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
151
Blueshift Asset Management
New Jersey
$298K +$335K +5,947 New
AB
152
Amalgamated Bank
New York
$290K -$5.46K -97 -2%
GAM
153
Gotham Asset Management
New York
$282K +$317K +5,628 New
QCM
154
Quantinno Capital Management
New York
$273K +$306K +5,437 New
BCM
155
BlueCrest Capital Management
Jersey
$261K +$293K +5,212 New
MCIM
156
Meadow Creek Investment Management
Georgia
$239K – – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$236K +$265K +4,698 New
VV
158
Verity & Verity
South Carolina
$226K +$253K +4,500 New
CPIA
159
Cornell Pochily Investment Advisors
New York
$220K – – –
SCM
160
Shelton Capital Management
Colorado
$205K – – –
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$191K -$131K -2,331 -38%
AIP
162
Ameritas Investment Partners
Nebraska
$169K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$150K +$45K +800 +36%
PCM
164
Prelude Capital Management
New York
$147K +$165K +2,930 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$3.1K -55 -3%
PHK
166
Point72 Hong Kong
Hong Kong
$100K +$112K +1,995 New
SO
167
STRS Ohio
Ohio
$90K +$73.2K +1,300 +260%
VCM
168
Versant Capital Management
Arizona
$71K -$2.25K -40 -3%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$65K +$73.2K +1,300 New
LIA
170
LS Investment Advisors
Michigan
$59K – – –
MWNA
171
Marshall Wace North America
New York
$56K +$63.2K +1,122 New
OIA
172
OneDigital Investment Advisors
Kansas
$50K – – –
MOACM
173
Mutual of America Capital Management
New York
$50K +$12.8K +228 +29%
JIR
174
James Investment Research
Ohio
$34K – – –
ST
175
Sageworth Trust
Pennsylvania
$30K – – –
5 6
7
8 9

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.