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EE

El Paso Electric Company
EE

Delisted

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

215 hedge funds and large institutions have $2.53B invested in El Paso Electric Company in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $10.2M

10% more capital invested

Capital invested by funds: $2.3B → $2.53B (+$232M)

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

0% less funds holding

Funds holding: 216215 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
66
Reduced
66
Closed
50
Calls
$24.6M
Puts
$10.2M
Net Calls
+$14.4M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$4.18M +68,066 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$2.5M +40,817 +0.9%
GF
3
Gabelli Funds
New York
$123M -$405K -6,600 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$100M +$13.5M +220,200 +17%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$99M +$627K +10,210 +0.7%
GI
6
GAMCO Investors
Connecticut
$91.9M +$580K +9,450 +0.7%
State Street
7
State Street
Massachusetts
$79.8M +$2.03M +33,080 +3%
Macquarie Group
8
Macquarie Group
Australia
$66.7M +$487K +7,931 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.6M -$104K -1,692 -0.2%
Millennium Management
10
Millennium Management
New York
$53.2M +$34.4M +560,101 +221%
Northern Trust
11
Northern Trust
Illinois
$52.9M +$737K +12,011 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.6M +$949K +15,460 +2%
AA
13
AQR Arbitrage
Connecticut
$41.9M +$39.4M +641,407 New
WIC
14
Water Island Capital
New York
$41.8M +$39.2M +638,868 New
Norges Bank
15
Norges Bank
Norway
$35.5M
First Trust Advisors
16
First Trust Advisors
Illinois
$34.7M +$284K +4,625 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.6M +$3.85M +62,789 +13%
AAM
18
Alpine Associates Management
Florida
$33.7M +$31.6M +515,273 New
Goldman Sachs
19
Goldman Sachs
New York
$33.3M -$57.2M -931,905 -65%
SCM
20
Sterling Capital Management
North Carolina
$30.7M
Bank of America
21
Bank of America
North Carolina
$28.7M -$4.66M -75,886 -15%
Invesco
22
Invesco
Georgia
$28.3M -$4.31M -70,169 -14%
Fidelity International
23
Fidelity International
Bermuda
$26.2M +$24.6M +401,318 New
WCM
24
Wedge Capital Management
North Carolina
$25.7M -$532K -8,669 -2%
ICOM
25
Investment Counselors of Maryland
Maryland
$23.4M +$248K +4,046 +1%

EE Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2019, worth a combined $2.53B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EE positions and 50 closed out — a net gain of 3 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $57.2M.

  • 215 institutional investors held El Paso Electric Company (EE) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $2.53B of El Paso Electric Company stock for Q2 2019, up 10% quarter-over-quarter.
  • 53 funds opened new El Paso Electric Company positions in Q2 2019 and 50 closed out, a net change of +3 holders.
  • The largest El Paso Electric Company buyer in Q2 2019 was AQR Arbitrage, an estimated $39.4M added.
  • The largest El Paso Electric Company seller in Q2 2019 was Goldman Sachs, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2019.