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EE

El Paso Electric Company
EE

Delisted

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

175 hedge funds and large institutions have $1.84B invested in El Paso Electric Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.91B → $1.84B (-$66.2M)

4% less funds holding

Funds holding: 183175 (-8)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
60
Reduced
69
Closed
22
Calls
$1.07M
Puts
Net Calls
+$1.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$3.94M +84,521 +2%
BFA
2
BlackRock Fund Advisors
California
$138M +$10.2M +219,596 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M -$8.55M -183,270 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$101M -$401K -8,600 -0.4%
GF
5
Gabelli Funds
New York
$88M -$233K -5,000 -0.3%
GI
6
GAMCO Investors
Connecticut
$79.5M -$399K -8,550 -0.5%
Jennison Associates
7
Jennison Associates
New York
$63.2M +$19.9M +426,710 +46%
Northern Trust
8
Northern Trust
Illinois
$58.1M +$875K +18,742 +2%
CBOA
9
Commonwealth Bank of Australia
Australia
$57.2M +$5.48M +117,417 +11%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$56.7M -$23.1M -494,508 -29%
VNIM
11
Vaughan Nelson Investment Management
Texas
$51.4M +$96.8K +2,075 +0.2%
BIT
12
BlackRock Institutional Trust
California
$49.8M +$341K +7,302 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.4M +$398K +8,529 +0.9%
Macquarie Group
14
Macquarie Group
Australia
$44.4M -$44.5M -952,840 -50%
State Street
15
State Street
Massachusetts
$43M +$1.55M +33,314 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$40.7M +$3.39M +72,741 +9%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$36.9M -$334K -7,153 -0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$36.9M -$262K -5,625 -0.7%
Millennium Management
19
Millennium Management
New York
$33.5M -$6.67M -143,015 -17%
WCM
20
Wedge Capital Management
North Carolina
$30.3M +$129K +2,765 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.1M +$1.37M +29,264 +5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$23.5M +$12.3M +264,366 +111%
Norges Bank
23
Norges Bank
Norway
$19.8M +$2.93M +62,846 +16%
SCM
24
Sterling Capital Management
North Carolina
$19.6M -$986K -21,129 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.1M +$3.65M +78,300 +32%

EE Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2016, worth a combined $1.84B — down 3.5% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EE and 14 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Jennison Associates, adding an estimated $19.9M. The largest seller was Macquarie Group, cutting an estimated $44.5M.

  • 175 institutional investors held El Paso Electric Company (EE) as of Q3 2016, down from 183 in Q2 2016.
  • Funds reported $1.84B of El Paso Electric Company stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 14 funds opened new El Paso Electric Company positions in Q3 2016 and 22 closed out, a net change of -8 holders.
  • The largest El Paso Electric Company buyer in Q3 2016 was Jennison Associates, an estimated $19.9M added.
  • The largest El Paso Electric Company seller in Q3 2016 was Macquarie Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2016.