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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K
RFM
202
Royal Fund Management
Florida
$1K
FGC
203
Financial Gravity Companies
Texas
$1K +$676 +12 New
CAM
204
Cresset Asset Management
Illinois
$1K +$788 +14 New
PWMG
205
Prestige Wealth Management Group
New Jersey
$1K +$1.18K +21 New
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1K +$1.29K +23 New
BCA
207
Berman Capital Advisors
Georgia
$1K +$1.41K +25 New
GT
208
Glenmede Trust
Pennsylvania
$8 +$9.29K +165 New
William Blair Investment Management
209
William Blair Investment Management
Illinois
-$16.9M -294,868 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
-$6.86M -119,840 Closed
CIM
211
Castleton Investment Management
Connecticut
-$3.83M -67,012 Closed
ZIG
212
Zurich Insurance Group
Switzerland
-$1.06M -18,500 Closed
FMBTD
213
First Midwest Bank Trust Division
Illinois
-$772K -13,499 Closed
APG Asset Management
214
APG Asset Management
Netherlands
-$650K -13,200 Closed
MF
215
Magnetar Financial
Illinois
-$685K -11,983 Closed
Wellington Management Group
216
Wellington Management Group
Massachusetts
-$642K -11,217 Closed
WG
217
Winton Group
United Kingdom
-$580K -10,140 Closed
CGM
218
Centenus Global Management
New York
-$572K -10,000 Closed
CGH
219
Crossmark Global Holdings
Texas
-$350K -6,113 Closed
TSS
220
Two Sigma Securities
New York
-$318K -5,568 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
-$274K -4,789 Closed
VIA
222
Vident Investment Advisory
Georgia
-$274K -4,789 Closed
VF
223
Virtu Financial
New York
-$254K -4,443 Closed
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
-$240K -4,200 Closed
HC
225
Henshaw Capital
Massachusetts
-$229K -4,011 Closed

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.