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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 $2.09B invested in El Paso Electric Company in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

5% less capital invested

Capital invested by funds: $2.19B → $2.09B (-$105M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 197193 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
71
Reduced
63
Closed
27
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$3.65M +72,205 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$3.13M +61,922 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$106M +$7.2M +142,275 +7%
GF
4
Gabelli Funds
New York
$97.2M
Jennison Associates
5
Jennison Associates
New York
$93.2M +$5.23M +103,357 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$91.5M -$5.47M -108,065 -6%
GI
7
GAMCO Investors
Connecticut
$75.9M -$1.3M -25,635 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$66.5M +$9.19M +181,600 +16%
Northern Trust
9
Northern Trust
Illinois
$66M -$113K -2,232 -0.2%
Macquarie Group
10
Macquarie Group
Australia
$58.2M -$233K -4,601 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$56.6M -$186K -3,674 -0.3%
State Street
12
State Street
Massachusetts
$56.3M -$1.79M -35,443 -3%
Millennium Management
13
Millennium Management
New York
$51.8M +$16.2M +319,407 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.8M +$376K +7,435 +0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$36M -$2.94M -58,040 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.8M -$751K -14,841 -2%
Norges Bank
17
Norges Bank
Norway
$32.5M
Bank of America
18
Bank of America
North Carolina
$29.2M +$1.81M +35,775 +7%
WCM
19
Wedge Capital Management
North Carolina
$29.1M -$1.32M -26,138 -4%
SCM
20
Sterling Capital Management
North Carolina
$25.6M +$2.96M +58,500 +13%
N
21
Nuveen
North Carolina
$24.4M +$2.56M +50,559 +12%
Ameriprise
22
Ameriprise
Minnesota
$23.2M +$2.94M +58,063 +15%
First Trust Advisors
23
First Trust Advisors
Illinois
$22.6M +$872K +17,234 +4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$22M +$1.23M +24,257 +6%
Invesco
25
Invesco
Georgia
$21.1M +$1.35M +26,650 +7%

EE Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2018, worth a combined $2.09B — down 4.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EE and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 71 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $48.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.2M sold.

  • 193 institutional investors held El Paso Electric Company (EE) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $2.09B of El Paso Electric Company stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 25 funds opened new El Paso Electric Company positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest El Paso Electric Company buyer in Q1 2018 was Cowen Inc, an estimated $48.1M added.
  • The largest El Paso Electric Company seller in Q1 2018 was Lord, Abbett & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2018.