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EE

El Paso Electric Company
EE

Delisted

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

189 hedge funds and large institutions have $2.18B invested in El Paso Electric Company in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $2.02B → $2.18B (+$161M)

6% less funds holding

Funds holding: 200189 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
74
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$6.54M +121,878 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$5.08M +94,688 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M +$3.52M +65,602 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$107M +$1.22M +22,836 +1%
GF
5
Gabelli Funds
New York
$104M
GI
6
GAMCO Investors
Connecticut
$86.1M -$1.45M -26,950 -2%
Jennison Associates
7
Jennison Associates
New York
$83.9M +$61.1K +1,140 +0.1%
Northern Trust
8
Northern Trust
Illinois
$72.3M -$24.8K -462 -0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$64M -$420K -7,826 -0.7%
Macquarie Group
10
Macquarie Group
Australia
$63.4M +$4.27M +79,556 +7%
State Street
11
State Street
Massachusetts
$58.4M -$1.41M -26,369 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.7M +$547K +10,194 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.2M +$7.73M +144,163 +20%
Millennium Management
14
Millennium Management
New York
$43.7M +$3.11M +57,915 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$43M -$2.75M -51,236 -6%
Victory Capital Management
16
Victory Capital Management
Texas
$40.1M -$15M -280,175 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.3M -$975K -18,176 -2%
WCM
18
Wedge Capital Management
North Carolina
$32.3M -$2.45M -45,619 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$24.9M +$1.98M +36,999 +9%
Bank of America
20
Bank of America
North Carolina
$24.2M +$4.34M +80,950 +23%
SCM
21
Sterling Capital Management
North Carolina
$23.2M
Norges Bank
22
Norges Bank
Norway
$22.6M -$1.35M -25,254 -6%
Ameriprise
23
Ameriprise
Minnesota
$22.1M +$1.24M +23,163 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$22.1M -$496K -9,248 -2%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$21.8M +$233K +4,336 +1%

EE Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2017, worth a combined $2.18B — up 8% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EE and 17 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 74 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $15M.

  • 189 institutional investors held El Paso Electric Company (EE) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $2.18B of El Paso Electric Company stock for Q3 2017, up 8% quarter-over-quarter.
  • 17 funds opened new El Paso Electric Company positions in Q3 2017 and 25 closed out, a net change of -8 holders.
  • The largest El Paso Electric Company buyer in Q3 2017 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest El Paso Electric Company seller in Q3 2017 was Victory Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2017.