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EE

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

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0% less funds holding

Funds holding: 207206 (-1)

1% less capital invested

Capital invested by funds: $2.63B → $2.6B (-$33.4M)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

91% less call options, than puts

Call options by funds: $301K | Put options by funds: $3.33M

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
36
Increased
69
Reduced
76
Closed
36
Calls
$301K
Puts
$3.33M
Net Calls
-$3.03M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$429M +$6.05M +89,347 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M -$13.6M -200,711 -4%
DAM
3
DLD Asset Management
New York
$113M +$56.1M +828,477 +97%
AAM
4
Alpine Associates Management
Florida
$111M +$31.2M +460,950 +39%
GF
5
Gabelli Funds
New York
$109M -$26.9M -397,012 -20%
UOC
6
UBS O'Connor
Illinois
$106M +$86.7M +1,279,906 +428%
State Street
7
State Street
Massachusetts
$90.2M -$5.83M -86,055 -6%
WCMNY
8
Westchester Capital Management (New York)
New York
$72.4M +$49.6M +732,005 +210%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.7M -$452K -6,672 -0.7%
GI
10
GAMCO Investors
Connecticut
$57.3M -$19.2M -284,210 -25%
Northern Trust
11
Northern Trust
Illinois
$54.3M -$251K -3,711 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.7M +$5.25M +77,499 +11%
First Trust Advisors
13
First Trust Advisors
Illinois
$46.8M +$47.2M +697,794 New
SCS
14
Syquant Capital SAS
France
$46.2M +$40M +590,730 +602%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.5M +$1.11M +16,403 +3%
AA
16
AQR Arbitrage
Connecticut
$39.5M +$4.8M +70,953 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.3M +$1.3M +19,243 +3%
Norges Bank
18
Norges Bank
Norway
$38.6M +$4.53M +66,866 +13%
BHMP
19
Bardin Hill Management Partners
New York
$37.5M +$13.3M +195,876 +54%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$37.1M +$2.99M +44,221 +9%
Invesco
21
Invesco
Georgia
$30.2M +$2.22M +32,843 +8%
DKCM
22
Davidson Kempner Capital Management
New York
$29.5M +$29.8M +440,545 New
Morgan Stanley
23
Morgan Stanley
New York
$29.5M +$1.26M +18,629 +4%
GCIA
24
Gabelli & Co Investment Advisers
New York
$28.5M -$5.68M -83,969 -16%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$28.1M +415,200 New

EE Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2020, worth a combined $2.6B — down 1.3% from $2.63B a quarter earlier.

Fund positioning in EE was balanced in Q2 2020: 36 funds opened new positions, 36 closed out, 69 added to existing stakes and 76 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $86.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $65.5M sold.

  • 206 institutional investors held El Paso Electric Company (EE) as of Q2 2020, down from 207 in Q1 2020.
  • Funds reported $2.6B of El Paso Electric Company stock for Q2 2020, down 1.3% quarter-over-quarter.
  • 36 funds opened new El Paso Electric Company positions in Q2 2020 and 36 closed out, a net change of 0 holders.
  • The largest El Paso Electric Company buyer in Q2 2020 was UBS O'Connor, an estimated $86.7M added.
  • The largest El Paso Electric Company seller in Q2 2020 was Renaissance Technologies, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2020.