El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
175 hedge funds and large institutions have $1.84B invested in El Paso Electric Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.91B → $1.84B (-$66.2M)
4% less funds holding
Funds holding: 183 → 175 (-8)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$19.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.58M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.51M |
| 5 |
Millennium Management
New York
|
-$6.67M |
EE Hedge Fund Activity: Q3 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2016, worth a combined $1.84B — down 3.5% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EE and 14 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 60 added.
The largest buyer was Jennison Associates, adding an estimated $19.9M. The largest seller was Macquarie Group, cutting an estimated $44.5M.
- 175 institutional investors held El Paso Electric Company (EE) as of Q3 2016, down from 183 in Q2 2016.
- Funds reported $1.84B of El Paso Electric Company stock for Q3 2016, down 3.5% quarter-over-quarter.
- 14 funds opened new El Paso Electric Company positions in Q3 2016 and 22 closed out, a net change of -8 holders.
- The largest El Paso Electric Company buyer in Q3 2016 was Jennison Associates, an estimated $19.9M added.
- The largest El Paso Electric Company seller in Q3 2016 was Macquarie Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2016.