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EE

El Paso Electric Company
EE

Delisted

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

183 hedge funds and large institutions have $1.91B invested in El Paso Electric Company in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $1.8B → $1.91B (+$102M)

3% more funds holding

Funds holding: 177183 (+6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
69
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$7.32M +161,924 +5%
BFA
2
BlackRock Fund Advisors
California
$129M +$4.43M +98,020 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M -$25.6M -567,160 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$1.18M -26,021 -1%
Macquarie Group
5
Macquarie Group
Australia
$89.9M +$44.2M +977,525 +106%
GF
6
Gabelli Funds
New York
$89.2M -$94.9K -2,100 -0.1%
GI
7
GAMCO Investors
Connecticut
$80.8M -$833K -18,440 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$80.7M -$12.3M -271,977 -14%
Northern Trust
9
Northern Trust
Illinois
$57.9M +$1.27M +28,067 +2%
CBOA
10
Commonwealth Bank of Australia
Australia
$52.2M +$27.9M +617,073 +126%
VNIM
11
Vaughan Nelson Investment Management
Texas
$51.8M +$1.96M +43,450 +4%
BIT
12
BlackRock Institutional Trust
California
$50M -$1.72M -37,965 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.5M +$574K +12,693 +1%
Jennison Associates
14
Jennison Associates
New York
$43.7M -$69.9K -1,546 -0.2%
State Street
15
State Street
Massachusetts
$41.9M -$1.04M -23,059 -3%
Millennium Management
16
Millennium Management
New York
$40.6M -$5.68M -125,783 -13%
JP Morgan Chase
17
JP Morgan Chase
New York
$37.7M -$666K -14,733 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$37.5M +$207K +4,580 +0.6%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$37.3M +$555K +12,283 +2%
WCM
20
Wedge Capital Management
North Carolina
$30.4M -$718K -15,885 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.1M -$1.49M -32,974 -5%
SCM
22
Sterling Capital Management
North Carolina
$20.8M
Norges Bank
23
Norges Bank
Norway
$18M +$633K +14,000 +4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$15.9M +$7.91K +175 +0.1%
Invesco
25
Invesco
Georgia
$14.5M +$394K +8,722 +3%

EE Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2016, worth a combined $1.91B — up 5.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EE positions and 13 closed out — a net gain of 8 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 183 institutional investors held El Paso Electric Company (EE) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $1.91B of El Paso Electric Company stock for Q2 2016, up 5.7% quarter-over-quarter.
  • 21 funds opened new El Paso Electric Company positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest El Paso Electric Company buyer in Q2 2016 was Macquarie Group, an estimated $44.2M added.
  • The largest El Paso Electric Company seller in Q2 2016 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.