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EE

El Paso Electric Company
EE

Delisted

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

199 hedge funds and large institutions have $2.31B invested in El Paso Electric Company in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 191199 (+8)

5% less capital invested

Capital invested by funds: $2.44B → $2.31B (-$130M)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
59
Reduced
72
Closed
13
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$342M +$10.5M +172,037 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$10M +163,641 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$114M -$2.88M -47,044 -2%
GF
4
Gabelli Funds
New York
$109M -$276K -4,500 -0.2%
Jennison Associates
5
Jennison Associates
New York
$85M -$6.03M -98,476 -6%
GI
6
GAMCO Investors
Connecticut
$81.4M -$1.87M -30,505 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.6M -$39.7M -647,933 -32%
Millennium Management
8
Millennium Management
New York
$75.8M -$19.6M -319,495 -19%
Goldman Sachs
9
Goldman Sachs
New York
$68.6M +$57.4M +937,818 +359%
State Street
10
State Street
Massachusetts
$68.3M +$4.15M +67,824 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$63.2M +$410K +6,700 +0.6%
Northern Trust
12
Northern Trust
Illinois
$58.7M -$17.1M -278,484 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57M +$99.4K +1,623 +0.2%
Macquarie Group
14
Macquarie Group
Australia
$56.3M -$757K -12,364 -1%
ECP
15
Electron Capital Partners
New York
$42.2M +$45.1M +737,252 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.3M +$1.47M +23,984 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$35.4M -$3.21M -52,354 -8%
Norges Bank
18
Norges Bank
Norway
$32M -$2.58M -42,134 -7%
WCM
19
Wedge Capital Management
North Carolina
$29.9M -$586K -9,567 -2%
Ameriprise
20
Ameriprise
Minnesota
$29.2M +$2.1M +34,351 +7%
N
21
Nuveen
North Carolina
$27.7M +$243K +3,971 +0.8%
SCM
22
Sterling Capital Management
North Carolina
$27.3M
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$26.9M +$1.84M +29,985 +7%
Bank of America
24
Bank of America
North Carolina
$26.7M +$2.09M +34,074 +8%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.5M +$2.08M +34,021 +9%

EE Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2018, worth a combined $2.31B — down 5.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EE positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58M sold.

  • 199 institutional investors held El Paso Electric Company (EE) as of Q3 2018, up from 191 in Q2 2018.
  • Funds reported $2.31B of El Paso Electric Company stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest El Paso Electric Company buyer in Q3 2018 was Goldman Sachs, an estimated $57.4M added.
  • The largest El Paso Electric Company seller in Q3 2018 was T. Rowe Price Associates, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2018.