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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
WIC
201
Water Island Capital
New York
-$41.8M -638,868 Closed
ECP
202
Electron Capital Partners
New York
-$19.4M -296,454 Closed
Man Group
203
Man Group
United Kingdom
-$17.6M -269,472 Closed
Citadel Advisors
204
Citadel Advisors
Florida
-$17.1M -261,059 Closed
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
-$10.4M -158,700 Closed
CM
206
Caption Management
Oklahoma
-$4.58M -70,000 Closed
Canada Life
207
Canada Life
Manitoba, Canada
-$3.59M -54,851 Closed
ACPU
208
Arrowgrass Capital Partners (US)
Delaware
-$3.37M -51,465 Closed
American Century Companies
209
American Century Companies
Missouri
-$2.85M -43,595 Closed
TD Asset Management
210
TD Asset Management
Ontario, Canada
-$2.48M -38,000 Closed
PWPCM
211
Perella Weinberg Partners Capital Management
New York
-$1.88M -28,725 Closed
LCM
212
Laurion Capital Management
New York
-$1.83M -28,016 Closed
SEC
213
Seven Eight Capital
New York
-$1.74M -26,600 Closed
CAM
214
Congress Asset Management
Massachusetts
-$1.53M -23,454 Closed
ERSOT
215
Employees Retirement System of Texas
Texas
-$1.44M -22,000 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
-$1.24M -18,914 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
-$1.14M -17,380 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
-$836K -12,776 Closed
TI
219
Trexquant Investment
Connecticut
-$757K -11,571 Closed
USAA
220
United Services Automobile Association
Texas
-$652K -9,971 Closed
FP
221
Foundry Partners
Minnesota
-$395K -6,035 Closed
VF
222
Virtu Financial
New York
-$322K -4,927 Closed
SSA
223
Schonfeld Strategic Advisors
New York
-$288K -4,400 Closed
OSIA
224
O'Shares Investment Advisers
Massachusetts
-$226K -3,459 Closed
FFG
225
Fortem Financial Group
California
-$211K -3,230 Closed

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.