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EE

El Paso Electric Company
EE

Delisted

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

172 hedge funds and large institutions have $1.31B invested in El Paso Electric Company in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% less call options, than puts

Call options by funds: $427K | Put options by funds: $438K

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1% less funds holding

Funds holding: 174172 (-2)

6% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$89.5M)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
5.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
67
Closed
16
Calls
$427K
Puts
$438K
Net Calls
-$11K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M +$1.21M +33,940 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M +$2.3M +64,364 +3%
BFA
3
BlackRock Fund Advisors
California
$75.5M +$6.57M +183,823 +9%
Goldman Sachs
4
Goldman Sachs
New York
$73.8M +$4.48M +125,365 +6%
GF
5
Gabelli Funds
New York
$64.8M -$508K -14,200 -0.7%
GI
6
GAMCO Investors
Connecticut
$62.1M -$57.2K -1,600 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$50.7M +$2.31M +64,700 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$44.2M +$7.06M +197,395 +18%
Northern Trust
9
Northern Trust
Illinois
$39.8M -$70.2K -1,963 -0.2%
BIT
10
BlackRock Institutional Trust
California
$37.5M -$1.94M -54,382 -5%
State Street
11
State Street
Massachusetts
$32.6M +$14.9K +416 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.4M +$269K +7,524 +0.8%
WCM
13
Wedge Capital Management
North Carolina
$32.2M +$5.24M +146,620 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.4M +$977K +27,335 +3%
American Century Companies
15
American Century Companies
Missouri
$24.4M +$5.46M +152,656 +26%
Ameriprise
16
Ameriprise
Minnesota
$23.9M +$13.4K +374 +0.1%
Macquarie Group
17
Macquarie Group
Australia
$23.7M -$6M -167,797 -19%
Victory Capital Management
18
Victory Capital Management
Texas
$21.5M +$23M +643,944 New
MCM
19
Munder Capital Management
Michigan
$19.3M -$8.13M -227,482 -28%
DIA
20
Denver Investment Advisors
Colorado
$19M -$1.25M -34,983 -6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.8M +$522K +14,600 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.9M +$409K +11,432 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$15.6M +$1.06M +29,583 +7%
AL
24
AJO LP
Pennsylvania
$14.2M -$1.13M -31,700 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14M -$143K -4,000 -0.9%

EE Hedge Fund Activity: Q3 2013 in Review

172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2013, worth a combined $1.31B — down 6.4% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EE positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $7.06M. The largest seller was KeyBank National Association, cutting an estimated $16.6M.

  • 172 institutional investors held El Paso Electric Company (EE) as of Q3 2013, down from 174 in Q2 2013.
  • Funds reported $1.31B of El Paso Electric Company stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 17 funds opened new El Paso Electric Company positions in Q3 2013 and 16 closed out, a net change of +1 holder.
  • The largest El Paso Electric Company buyer in Q3 2013 was Adage Capital Partners, an estimated $7.06M added.
  • The largest El Paso Electric Company seller in Q3 2013 was KeyBank National Association, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.