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EE

El Paso Electric Company
EE

Delisted

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

216 hedge funds and large institutions have $2.3B invested in El Paso Electric Company in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $1.97B → $2.3B (+$322M)

2% more funds holding

Funds holding: 212216 (+4)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
84
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M -$3.08M -57,156 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$4.74M +87,806 +2%
GF
3
Gabelli Funds
New York
$111M
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$88.4M +$2.57M +47,553 +3%
Goldman Sachs
5
Goldman Sachs
New York
$84.7M +$16.5M +305,340 +27%
GI
6
GAMCO Investors
Connecticut
$82.1M -$1.01M -18,802 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$77.2M +$4.11M +76,100 +6%
State Street
8
State Street
Massachusetts
$69.8M +$2.06M +38,243 +3%
Macquarie Group
9
Macquarie Group
Australia
$59.5M +$594K +11,018 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.1M +$25.7K +476 +0%
ECP
11
Electron Capital Partners
New York
$56.6M +$16.7M +310,159 +48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.2M -$6.44M -119,367 -11%
Northern Trust
13
Northern Trust
Illinois
$46.8M +$193K +3,576 +0.5%
Citadel Advisors
14
Citadel Advisors
Florida
$44.6M +$17.9M +332,163 +78%
Jennison Associates
15
Jennison Associates
New York
$41.1M -$40.8M -756,988 -52%
Man Group
16
Man Group
United Kingdom
$39.7M +$19.3M +357,574 +113%
JP Morgan Chase
17
JP Morgan Chase
New York
$37.8M +$255K +4,722 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.4M +$87.9K +1,630 +0.3%
Norges Bank
19
Norges Bank
Norway
$31.9M
First Trust Advisors
20
First Trust Advisors
Illinois
$30.9M +$1.74M +32,187 +7%
Bank of America
21
Bank of America
North Carolina
$30.3M +$7.91M +146,637 +40%
Invesco
22
Invesco
Georgia
$29.6M +$1.8M +33,379 +7%
N
23
Nuveen
North Carolina
$27.7M -$2.71M -50,156 -10%
SCM
24
Sterling Capital Management
North Carolina
$27.6M -$445K -8,245 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.4M +$2.2M +40,737 +10%

EE Hedge Fund Activity: Q1 2019 in Review

216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2019, worth a combined $2.3B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EE positions and 24 closed out — a net gain of 5 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Man Group, adding an estimated $19.3M. The largest seller was Jennison Associates, cutting an estimated $40.8M.

  • 216 institutional investors held El Paso Electric Company (EE) as of Q1 2019, up from 212 in Q4 2018.
  • Funds reported $2.3B of El Paso Electric Company stock for Q1 2019, up 16% quarter-over-quarter.
  • 29 funds opened new El Paso Electric Company positions in Q1 2019 and 24 closed out, a net change of +5 holders.
  • The largest El Paso Electric Company buyer in Q1 2019 was Man Group, an estimated $19.3M added.
  • The largest El Paso Electric Company seller in Q1 2019 was Jennison Associates, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2019.