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EE

El Paso Electric Company
EE

Delisted

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

212 hedge funds and large institutions have $1.97B invested in El Paso Electric Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

7% more funds holding

Funds holding: 199212 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

14% less capital invested

Capital invested by funds: $2.31B → $1.97B (-$333M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
63
Reduced
69
Closed
31
Calls
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M +$11.1M +197,600 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$6.82M +121,076 +3%
GF
3
Gabelli Funds
New York
$94.6M -$648K -11,500 -0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73M -$30.3M -537,953 -27%
Jennison Associates
5
Jennison Associates
New York
$72.9M -$1.71M -30,365 -2%
GI
6
GAMCO Investors
Connecticut
$70.9M -$507K -9,000 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$62M +$7.45M +132,400 +12%
State Street
8
State Street
Massachusetts
$57.6M -$2.5M -44,377 -4%
Goldman Sachs
9
Goldman Sachs
New York
$56.9M -$3.59M -63,817 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$53.9M -$15.9M -282,146 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.3M +$373K +6,631 +0.7%
Macquarie Group
12
Macquarie Group
Australia
$50.2M +$967K +17,177 +2%
Northern Trust
13
Northern Trust
Illinois
$39.7M -$13.2M -234,117 -23%
ECP
14
Electron Capital Partners
New York
$32.7M -$4.76M -84,506 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$32M +$1.01M +17,878 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.8M -$969K -17,218 -3%
Norges Bank
17
Norges Bank
Norway
$27.2M -$971K -17,250 -3%
Ameriprise
18
Ameriprise
Minnesota
$26.7M +$1.32M +23,479 +5%
N
19
Nuveen
North Carolina
$26.1M +$2.02M +35,827 +7%
First Trust Advisors
20
First Trust Advisors
Illinois
$24.7M +$3.64M +64,630 +15%
SCM
21
Sterling Capital Management
North Carolina
$24M
Millennium Management
22
Millennium Management
New York
$23.9M -$47.7M -847,137 -64%
Invesco
23
Invesco
Georgia
$23.5M +$3.79M +67,297 +17%
WCM
24
Wedge Capital Management
North Carolina
$22.8M -$3.75M -66,512 -13%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$22.8M -$875K -15,532 -3%

EE Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2018, worth a combined $1.97B — down 14% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EE positions and 31 closed out — a net gain of 14 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $47.7M.

  • 212 institutional investors held El Paso Electric Company (EE) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $1.97B of El Paso Electric Company stock for Q4 2018, down 14% quarter-over-quarter.
  • 45 funds opened new El Paso Electric Company positions in Q4 2018 and 31 closed out, a net change of +14 holders.
  • The largest El Paso Electric Company buyer in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M added.
  • The largest El Paso Electric Company seller in Q4 2018 was Millennium Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2018.