El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
191 hedge funds and large institutions have $2.44B invested in El Paso Electric Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 29 closing their positions.
17% more capital invested
Capital invested by funds: $2.09B → $2.44B (+$350M)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
1% less funds holding
Funds holding: 193 → 191 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.4M |
| 3 |
BlackRock
New York
|
+$16.9M |
| 4 |
BC
Blackstart Capital
New York
|
+$16.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Jennison Associates
New York
|
-$13.2M |
| 3 |
Renaissance Technologies
New York
|
-$11.2M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.85M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.86M |
EE Hedge Fund Activity: Q2 2018 in Review
191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2018, worth a combined $2.44B — up 17% from $2.09B a quarter earlier.
Fund positioning in EE was balanced in Q2 2018: 29 funds opened new positions, 29 closed out, 62 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $17.3M sold.
- 191 institutional investors held El Paso Electric Company (EE) as of Q2 2018, down from 193 in Q1 2018.
- Funds reported $2.44B of El Paso Electric Company stock for Q2 2018, up 17% quarter-over-quarter.
- 29 funds opened new El Paso Electric Company positions in Q2 2018 and 29 closed out, a net change of 0 holders.
- The largest El Paso Electric Company buyer in Q2 2018 was Millennium Management, an estimated $34.2M added.
- The largest El Paso Electric Company seller in Q2 2018 was Massachusetts Financial Services, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2018.