El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
166 hedge funds and large institutions have $1.36B invested in El Paso Electric Company in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 17 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
4% more capital invested
Capital invested by funds: $1.31B → $1.36B (+$53.5M)
3% less funds holding
Funds holding: 172 → 166 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
46% less call options, than puts
Call options by funds: $53K | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$11.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.68M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.63M |
| 5 |
Bank of New York Mellon
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.52M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.08M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.24M |
EE Hedge Fund Activity: Q4 2013 in Review
166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2013, worth a combined $1.36B — up 4.1% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EE and 12 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 66 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.
- 166 institutional investors held El Paso Electric Company (EE) as of Q4 2013, down from 172 in Q3 2013.
- Funds reported $1.36B of El Paso Electric Company stock for Q4 2013, up 4.1% quarter-over-quarter.
- 12 funds opened new El Paso Electric Company positions in Q4 2013 and 17 closed out, a net change of -5 holders.
- The largest El Paso Electric Company buyer in Q4 2013 was Chartwell Investment Partners, an estimated $11.4M added.
- The largest El Paso Electric Company seller in Q4 2013 was Goldman Sachs, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2013.