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EE

El Paso Electric Company
EE

Delisted

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

177 hedge funds and large institutions have $1.8B invested in El Paso Electric Company in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$292M)

13% more funds holding

Funds holding: 157177 (+20)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

Holders
177
Holders Change
+20
Holders Change %
+12.74%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
63
Reduced
61
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$7.63M +185,568 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$149M -$14.5M -352,050 -10%
BFA
3
BlackRock Fund Advisors
California
$121M +$2.17M +52,675 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$101M +$292K +7,100 +0.3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$90.8M -$19M -462,878 -19%
GF
6
Gabelli Funds
New York
$86.7M -$2.48M -60,400 -3%
GI
7
GAMCO Investors
Connecticut
$79.2M -$1.22M -29,675 -2%
Northern Trust
8
Northern Trust
Illinois
$54.5M -$902K -21,949 -2%
BIT
9
BlackRock Institutional Trust
California
$50.3M +$749K +18,218 +2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$48.3M +$43.3M +1,053,075 New
Millennium Management
11
Millennium Management
New York
$45.2M +$5.69M +138,274 +16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.5M +$1.81M +43,970 +5%
Jennison Associates
13
Jennison Associates
New York
$42.5M +$6.39M +155,438 +20%
Macquarie Group
14
Macquarie Group
Australia
$42.4M -$3.43M -83,302 -8%
State Street
15
State Street
Massachusetts
$41.7M +$641K +15,596 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.3M +$619K +15,058 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$36.2M -$10.4M -251,849 -24%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$35.7M -$190K -4,624 -0.6%
WCM
19
Wedge Capital Management
North Carolina
$30.3M -$2.63M -64,004 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.8M -$2.12M -51,527 -8%
BA
21
BlackRock Advisors
Delaware
$22.9M +$4.23M +102,933 +26%
CBOA
22
Commonwealth Bank of Australia
Australia
$22.4M +$20.1M +488,193 New
HA
23
Heartland Advisors
Wisconsin
$20.2M -$15.7M -381,080 -46%
SCM
24
Sterling Capital Management
North Carolina
$20.2M -$5.8K -141 -0%
Bank of America
25
Bank of America
North Carolina
$17.1M -$3.56M -86,605 -19%

EE Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2016, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EE positions and 9 closed out — a net gain of 21 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $43.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $19M.

  • 177 institutional investors held El Paso Electric Company (EE) as of Q1 2016, up from 157 in Q4 2015.
  • Funds reported $1.8B of El Paso Electric Company stock for Q1 2016, up 19% quarter-over-quarter.
  • 30 funds opened new El Paso Electric Company positions in Q1 2016 and 9 closed out, a net change of +21 holders.
  • The largest El Paso Electric Company buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $43.3M added.
  • The largest El Paso Electric Company seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2016.