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EE

El Paso Electric Company
EE

Delisted

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

204 hedge funds and large institutions have $2.57B invested in El Paso Electric Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43.7M)

5% less funds holding

Funds holding: 215204 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
75
Reduced
65
Closed
32
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$425M +$9.49M +142,765 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$503K +7,565 +0.2%
GF
3
Gabelli Funds
New York
$132M +$5.88M +88,436 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$116M +$12.8M +193,100 +13%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$107M +$5.22M +78,494 +5%
GI
6
GAMCO Investors
Connecticut
$93.7M -$537K -8,077 -0.6%
State Street
7
State Street
Massachusetts
$82.1M +$275K +4,132 +0.3%
Millennium Management
8
Millennium Management
New York
$71M +$16.2M +243,737 +30%
Macquarie Group
9
Macquarie Group
Australia
$68.4M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.2M +$939K +14,128 +1%
AAM
11
Alpine Associates Management
Florida
$66.3M +$31.4M +472,927 +92%
Northern Trust
12
Northern Trust
Illinois
$55.3M +$1.07M +16,056 +2%
AA
13
AQR Arbitrage
Connecticut
$53M +$9.87M +148,530 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43M -$727K -10,944 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$40.7M +$5.11M +76,893 +14%
OAM
16
Oxford Asset Management
United Kingdom
$40M +$21.2M +318,988 +115%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.4M +$948K +14,262 +3%
Norges Bank
18
Norges Bank
Norway
$36.4M
Goldman Sachs
19
Goldman Sachs
New York
$27.1M -$6.97M -104,811 -21%
Fidelity International
20
Fidelity International
Bermuda
$26.9M
WCM
21
Wedge Capital Management
North Carolina
$26M -$423K -6,370 -2%
Invesco
22
Invesco
Georgia
$24.9M -$4.08M -61,354 -14%
ICOM
23
Investment Counselors of Maryland
Maryland
$23.9M -$58.2K -876 -0.2%
Charles Schwab
24
Charles Schwab
California
$23.8M +$469K +7,050 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$22M -$169K -2,536 -0.8%

EE Hedge Fund Activity: Q3 2019 in Review

204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2019, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EE and 22 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 75 added.

The largest buyer was Alpine Associates Management, adding an estimated $31.4M. The largest seller was Water Island Capital, exiting entirely with an estimated $41.8M sold.

  • 204 institutional investors held El Paso Electric Company (EE) as of Q3 2019, down from 215 in Q2 2019.
  • Funds reported $2.57B of El Paso Electric Company stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 22 funds opened new El Paso Electric Company positions in Q3 2019 and 32 closed out, a net change of -10 holders.
  • The largest El Paso Electric Company buyer in Q3 2019 was Alpine Associates Management, an estimated $31.4M added.
  • The largest El Paso Electric Company seller in Q3 2019 was Water Island Capital, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2019.