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EE

El Paso Electric Company
EE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 172166 (-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

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
66
Reduced
62
Closed
17
Calls
$53K
Puts
$98K
Net Calls
-$45K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M -$106K -3,040 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M +$2.88M +83,085 +3%
BFA
3
BlackRock Fund Advisors
California
$80M +$618K +17,813 +0.8%
GF
4
Gabelli Funds
New York
$67.9M -$229K -6,600 -0.3%
GI
5
GAMCO Investors
Connecticut
$67M +$1.6M +46,150 +2%
Goldman Sachs
6
Goldman Sachs
New York
$57.7M -$19.7M -567,373 -26%
Allianz Asset Management
7
Allianz Asset Management
Germany
$55.1M +$1.74M +50,000 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$43.5M -$2.91M -83,762 -6%
Northern Trust
9
Northern Trust
Illinois
$41.6M -$165K -4,739 -0.4%
BIT
10
BlackRock Institutional Trust
California
$39.3M -$88.2K -2,539 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.1M +$4.99M +143,851 +15%
State Street
12
State Street
Massachusetts
$33.8M -$491K -14,156 -1%
WCM
13
Wedge Capital Management
North Carolina
$32M -$1.87M -53,754 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$30M +$97.7K +2,815 +0.3%
Macquarie Group
15
Macquarie Group
Australia
$25.2M +$333K +9,580 +1%
Ameriprise
16
Ameriprise
Minnesota
$24.1M -$988K -28,447 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$23.7M +$1.04M +29,900 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.5M +$6.63M +191,100 +45%
American Century Companies
19
American Century Companies
Missouri
$21M -$4.52M -130,087 -18%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.9M +$146K +4,200 +0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.4M +$634K +18,264 +3%
MCM
22
Munder Capital Management
Michigan
$19.2M -$1.07M -30,733 -5%
AL
23
AJO LP
Pennsylvania
$15.9M +$1.02M +29,300 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$15.3M -$1.09M -31,450 -7%
SM
25
Stratton Management
Pennsylvania
$13.6M

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.