El Paso Electric Company
EE
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.
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: 216 → 215 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$39.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$39.2M |
| 3 |
Millennium Management
New York
|
+$34.4M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$31.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$40.9M |
| 4 |
JP Morgan Chase
New York
|
-$36.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$203K | -3,449 | Closed |
|
|
JIR
252
James Investment Research
Alpha,
Ohio
| – | -$40K | -675 | Closed |
|
|
NIT
253
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$36K | -600 | Closed |
|
254
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$25K | -432 | Closed |
|
|
SWM
255
SeaCrest Wealth Management
Purchase,
New York
| – | -$18K | -300 | Closed |
|
|
CAM
256
Cresset Asset Management
Chicago,
Illinois
| – | -$7K | -112 | Closed |
|
|
WAM
257
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$6K | -107 | Closed |
|
|
MNBTD
258
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -86 | Closed |
|
|
RFC
259
Regions Financial Corp
Birmingham,
Alabama
| – | -$3K | -44 | Closed |
|
|
AIA
260
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -25 | Closed |
|
|
TSW
261
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$123 | +2 | New |
|
262
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$123 | +2 | New |
|
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.