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EE

El Paso Electric Company
EE

Delisted

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

193 hedge funds and large institutions have $1.82B invested in El Paso Electric Company in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

10% more funds holding

Funds holding: 175193 (+18)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

1% less capital invested

Capital invested by funds: $1.84B → $1.82B (-$19M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
65
Reduced
62
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$4.33M +95,421 +3%
BFA
2
BlackRock Fund Advisors
California
$156M +$18.4M +406,629 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.4M -$3.24M -71,400 -3%
GF
4
Gabelli Funds
New York
$87.4M -$159K -3,500 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.6M -$35.2M -775,920 -31%
GI
6
GAMCO Investors
Connecticut
$78.1M -$885K -19,507 -1%
Jennison Associates
7
Jennison Associates
New York
$74.1M +$11M +242,539 +18%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$65M +$8.37M +184,669 +15%
Northern Trust
9
Northern Trust
Illinois
$56.9M -$879K -19,378 -2%
BIT
10
BlackRock Institutional Trust
California
$49.9M +$313K +6,909 +0.6%
CBOA
11
Commonwealth Bank of Australia
Australia
$48.8M -$7.86M -173,294 -14%
Victory Capital Management
12
Victory Capital Management
Texas
$47.9M +$11M +242,553 +31%
State Street
13
State Street
Massachusetts
$46.4M +$3.58M +78,917 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.3M +$4.65M +102,581 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.9M -$1.22M -26,839 -3%
Macquarie Group
16
Macquarie Group
Australia
$43.5M -$622K -13,717 -1%
Millennium Management
17
Millennium Management
New York
$39.7M +$6.28M +138,422 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.6M +$3.5M +77,247 +12%
WCM
19
Wedge Capital Management
North Carolina
$31.2M +$1.1M +24,305 +4%
TSW
20
Thompson Siegel & Walmsley
Virginia
$25.2M +$1.73M +38,241 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.8M +$6.58M +145,200 +45%
SCM
22
Sterling Capital Management
North Carolina
$19.5M
Norges Bank
23
Norges Bank
Norway
$17.7M -$2.87M -63,395 -14%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.9M +$1.48M +32,680 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.3M +$915K +20,176 +7%

EE Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2016, worth a combined $1.82B — down 1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EE positions and 14 closed out — a net gain of 22 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $39.8M.

  • 193 institutional investors held El Paso Electric Company (EE) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $1.82B of El Paso Electric Company stock for Q4 2016, down 1% quarter-over-quarter.
  • 36 funds opened new El Paso Electric Company positions in Q4 2016 and 14 closed out, a net change of +22 holders.
  • The largest El Paso Electric Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.4M added.
  • The largest El Paso Electric Company seller in Q4 2016 was Vaughan Nelson Investment Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2016.