El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
167 hedge funds and large institutions have $1.5B invested in El Paso Electric Company in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 24 closing their positions.
1,209% more call options, than puts
Call options by funds: $707K | Put options by funds: $54K
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
4% less capital invested
Capital invested by funds: $1.56B → $1.5B (-$58.7M)
5% less funds holding
Funds holding: 175 → 167 (-8)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.58M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.94M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.59M |
| 5 |
Millennium Management
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$20.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.97M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.08M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.4M |
EE Hedge Fund Activity: Q1 2015 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2015, worth a combined $1.5B — down 3.8% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EE and 17 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was Luminus Management, cutting an estimated $20.5M.
- 167 institutional investors held El Paso Electric Company (EE) as of Q1 2015, down from 175 in Q4 2014.
- Funds reported $1.5B of El Paso Electric Company stock for Q1 2015, down 3.8% quarter-over-quarter.
- 17 funds opened new El Paso Electric Company positions in Q1 2015 and 24 closed out, a net change of -7 holders.
- The largest El Paso Electric Company buyer in Q1 2015 was Fidelity Investments, an estimated $19.6M added.
- The largest El Paso Electric Company seller in Q1 2015 was Luminus Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2015.