El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
175 hedge funds and large institutions have $1.56B invested in El Paso Electric Company in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
11% more funds holding
Funds holding: 158 → 175 (+17)
7% more capital invested
Capital invested by funds: $1.47B → $1.56B (+$96.7M)
3% less call options, than puts
Call options by funds: $681K | Put options by funds: $701K
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$16.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$44.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$43.9M |
| 3 |
CP
Centerbridge Partners
New York
|
-$19.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.62M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
176
Centerbridge Partners
New York
| – | -$19.3M | -528,600 | Closed |
|
|
AI
177
Atria Investments
Charlotte,
North Carolina
| – | -$993K | -27,164 | Closed |
|
178
Arrowstreet Capital
Boston,
Massachusetts
| – | -$868K | -23,742 | Closed |
|
|
ZIM
179
Zacks Investment Management
Chicago,
Illinois
| – | -$500K | -13,669 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$297K | -8,126 | Closed |
|
|
CSS
181
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$221K | -6,043 | Closed |
|
|
IMS
182
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$187K | -5,121 | Closed |
|
183
KBC Group
Brussels,
Belgium
| – | -$101K | -2,761 | Closed |
|
184
BNP Paribas Financial Markets
Paris,
France
| – | -$87.5K | -2,393 | Closed |
|
|
EWM
185
Elite Wealth Management
Kirkland,
Washington
| – | -$2K | -50 | Closed |
|
EE Hedge Fund Activity: Q4 2014 in Review
175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2014, worth a combined $1.56B — up 6.6% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EE positions and 11 closed out — a net gain of 20 holders — while 59 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $44.7M.
- 175 institutional investors held El Paso Electric Company (EE) as of Q4 2014, up from 158 in Q3 2014.
- Funds reported $1.56B of El Paso Electric Company stock for Q4 2014, up 6.6% quarter-over-quarter.
- 31 funds opened new El Paso Electric Company positions in Q4 2014 and 11 closed out, a net change of +20 holders.
- The largest El Paso Electric Company buyer in Q4 2014 was Millennium Management, an estimated $19M added.
- The largest El Paso Electric Company seller in Q4 2014 was Goldman Sachs, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2014.