El Paso Electric Company

EE

Delisted

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

206 hedge funds and large institutions have $2.6B invested in El Paso Electric Company in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

206

Holders Change

-1

Holders Change %

-0.48%

% of All Funds

4.23%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+8.33%

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$301K

Puts

$3.33M

Net Calls

-$3.03M

Net Calls Change

-$2.02M

Top Buyers

1	UOC UBS O'Connor Chicago, Illinois	$106M
2	DAM DLD Asset Management New York	$113M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	$72.4M
4	First Trust Advisors Wheaton, Illinois	$46.8M
5	SCS Syquant Capital SAS Paris, France	$46.2M

Top Sellers

1	Renaissance Technologies New York	$0
2	Macquarie Group Sydney, NSW 2000, Australia	$742K
3	BCM Beryl Capital Management Redondo Beach, California	$0
4	Goldman Sachs New York	$20.2M
5	GF Gabelli Funds Rye, New York	$109M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	1 BlackRock New York	$429M	+$5.99M	+89,347	+1%
2	2 Vanguard Group Malvern, Pennsylvania	$305M	-$13.4M	-200,711	-4%
3	DAM 3 DLD Asset Management New York	$113M	+$55.5M	+828,477	+97%
4	AAM 4 Alpine Associates Management Palm Beach, Florida	$111M	+$30.9M	+460,950	+39%
5	GF 5 Gabelli Funds Rye, New York	$109M	-$26.6M	-397,012	-20%
6	UOC 6 UBS O'Connor Chicago, Illinois	$106M	+$85.8M	+1,279,906	+428%
7	7 State Street Boston, Massachusetts	$90.2M	-$5.77M	-86,055	-6%
8	WCMNY 8 Westchester Capital Management (New York) Valhalla, New York	$72.4M	+$49M	+732,005	+210%
9	9 Dimensional Fund Advisors Austin, Texas	$61.7M	-$447K	-6,672	-0.7%
10	GI 10 GAMCO Investors Greenwich, Connecticut	$57.3M	-$19M	-284,210	-25%
11	11 Northern Trust Chicago, Illinois	$54.3M	-$249K	-3,711	-0.5%
12	12 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$51.7M	+$5.19M	+77,499	+11%
13	13 First Trust Advisors Wheaton, Illinois	$46.8M	+$46.8M	+697,794	New
14	SCS 14 Syquant Capital SAS Paris, France	$46.2M	+$39.6M	+590,730	+602%
15	15 Bank of New York Mellon New York	$39.5M	+$1.1M	+16,403	+3%
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$39.5M	+$4.75M	+70,953	+14%
17	17 Geode Capital Management Boston, Massachusetts	$39.3M	+$1.29M	+19,243	+3%
18	18 Norges Bank Oslo, Norway	$38.6M	+$4.48M	+66,866	+13%
19	BHMP 19 Bardin Hill Management Partners New York	$37.5M	+$13.1M	+195,876	+54%
20	GLAM 20 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$37.1M	+$2.96M	+44,221	+9%
21	21 Invesco Atlanta, Georgia	$30.2M	+$2.2M	+32,843	+8%
22	DKCM 22 Davidson Kempner Capital Management New York	$29.5M	+$29.5M	+440,545	New
23	23 Morgan Stanley New York	$29.5M	+$1.25M	+18,629	+4%
24	GCIA 24 Gabelli & Co Investment Advisers Rye, New York	$28.5M	-$5.63M	-83,969	-16%
25	25 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$27.8M	+$27.8M	+415,200	New

El Paso Electric Company EE

Top Buyers

Top Sellers

El Paso Electric Company

EE