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EE

El Paso Electric Company
EE

Delisted

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

164 hedge funds and large institutions have $1.61B invested in El Paso Electric Company in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.41B → $1.61B (+$197M)

2% less funds holding

Funds holding: 168164 (-4)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

92% less call options, than puts

Call options by funds: $32K | Put options by funds: $402K

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
70
Closed
20
Calls
$32K
Puts
$402K
Net Calls
-$370K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M +$745 +20 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$1.93M +51,738 +2%
BFA
3
BlackRock Fund Advisors
California
$88.6M -$2.98M -80,032 -4%
GF
4
Gabelli Funds
New York
$78.9M +$968K +26,000 +1%
GI
5
GAMCO Investors
Connecticut
$78.6M +$1.72M +46,200 +2%
Goldman Sachs
6
Goldman Sachs
New York
$65.5M +$1.05M +28,157 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65M +$32.8M +880,621 +120%
Allianz Asset Management
8
Allianz Asset Management
Germany
$57.2M -$3.07M -82,440 -5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$56.3M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.1M +$1.52M +40,774 +3%
Northern Trust
11
Northern Trust
Illinois
$45M -$2.64M -70,890 -6%
BIT
12
BlackRock Institutional Trust
California
$44.5M -$349K -9,371 -0.8%
State Street
13
State Street
Massachusetts
$38.6M +$31.1K +835 +0.1%
WCM
14
Wedge Capital Management
North Carolina
$37.3M -$451K -12,114 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$31.4M -$44.7K -1,200 -0.2%
Norges Bank
16
Norges Bank
Norway
$31.2M +$14.4M +387,822 +100%
Macquarie Group
17
Macquarie Group
Australia
$30.9M -$315K -8,472 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.6M -$4.42M -118,756 -13%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$27.4M +$3.25M +87,311 +15%
Ameriprise
20
Ameriprise
Minnesota
$27.1M -$773K -20,761 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.5M +$1.9M +51,070 +9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$23.6M +$5.02M +134,700 +30%
DIA
23
Denver Investment Advisors
Colorado
$22.3M -$466K -12,525 -2%
American Century Companies
24
American Century Companies
Missouri
$20.1M -$2.09M -56,004 -10%
SM
25
Stratton Management
Pennsylvania
$18.1M +$2.33M +62,650 +16%

EE Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2014, worth a combined $1.61B — up 14% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EE and 16 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $32.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $14.9M sold.

  • 164 institutional investors held El Paso Electric Company (EE) as of Q2 2014, down from 168 in Q1 2014.
  • Funds reported $1.61B of El Paso Electric Company stock for Q2 2014, up 14% quarter-over-quarter.
  • 16 funds opened new El Paso Electric Company positions in Q2 2014 and 20 closed out, a net change of -4 holders.
  • The largest El Paso Electric Company buyer in Q2 2014 was Fidelity Investments, an estimated $32.8M added.
  • The largest El Paso Electric Company seller in Q2 2014 was Heartland Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.