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EE

El Paso Electric Company
EE

Delisted

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

205 hedge funds and large institutions have $2.68B invested in El Paso Electric Company in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $2.57B → $2.68B (+$104M)

0% more funds holding

Funds holding: 204205 (+1)

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
23
Increased
86
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$8.75M +129,926 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$5.36M +79,485 +2%
GF
3
Gabelli Funds
New York
$124M -$9.33M -138,463 -7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$117M +$9.28M +137,699 +9%
State Street
5
State Street
Massachusetts
$92M +$8.8M +130,578 +11%
GI
6
GAMCO Investors
Connecticut
$91.7M -$3.12M -46,288 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$88.7M -$28.3M -419,881 -24%
Macquarie Group
8
Macquarie Group
Australia
$75.4M +$6.08M +90,200 +9%
AAM
9
Alpine Associates Management
Florida
$72.1M +$4.94M +73,315 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.2M -$838K -12,435 -1%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$55.4M +$40.5M +600,756 +280%
Northern Trust
12
Northern Trust
Illinois
$55.2M -$792K -11,755 -1%
AA
13
AQR Arbitrage
Connecticut
$54.7M +$1.11M +16,484 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$48M +$6.74M +100,077 +16%
OAM
15
Oxford Asset Management
United Kingdom
$44M +$3.54M +52,609 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.6M -$2.85M -42,349 -7%
Norges Bank
17
Norges Bank
Norway
$36.9M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.1M -$732K -10,862 -2%
Invesco
19
Invesco
Georgia
$28.9M +$3.64M +54,098 +15%
Goldman Sachs
20
Goldman Sachs
New York
$27.6M +$135K +1,997 +0.5%
Fidelity International
21
Fidelity International
Bermuda
$27.3M +$53.9K +800 +0.2%
WCM
22
Wedge Capital Management
North Carolina
$26.3M -$14.1K -210 -0.1%
BHMP
23
Bardin Hill Management Partners
New York
$25.8M +$3.89M +57,767 +18%
ICOM
24
Investment Counselors of Maryland
Maryland
$24.5M +$298K +4,422 +1%
Charles Schwab
25
Charles Schwab
California
$24.3M +$198K +2,946 +0.8%

EE Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2019, worth a combined $2.68B — up 4% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EE positions and 21 closed out — a net gain of 2 holders — while 86 added to existing stakes and 55 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $40.5M. The largest seller was Millennium Management, cutting an estimated $58.4M.

  • 205 institutional investors held El Paso Electric Company (EE) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $2.68B of El Paso Electric Company stock for Q4 2019, up 4% quarter-over-quarter.
  • 23 funds opened new El Paso Electric Company positions in Q4 2019 and 21 closed out, a net change of +2 holders.
  • The largest El Paso Electric Company buyer in Q4 2019 was P. Schoenfeld Asset Management (PSAM), an estimated $40.5M added.
  • The largest El Paso Electric Company seller in Q4 2019 was Millennium Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2019.