El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
207 hedge funds and large institutions have $2.63B invested in El Paso Electric Company in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 30 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 205 → 207 (+2)
2% less capital invested
Capital invested by funds: $2.68B → $2.63B (-$44.6M)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
DLD Asset Management
New York
|
+$45.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$44.7M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$29.4M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$25.4M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$117M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$48M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$28.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$27.3M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$24.5M |
EE Hedge Fund Activity: Q1 2020 in Review
207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2020, worth a combined $2.63B — down 1.7% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EE positions and 30 closed out — a net gain of 5 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was DLD Asset Management, adding an estimated $45.1M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $117M sold.
- 207 institutional investors held El Paso Electric Company (EE) as of Q1 2020, up from 205 in Q4 2019.
- Funds reported $2.63B of El Paso Electric Company stock for Q1 2020, down 1.7% quarter-over-quarter.
- 35 funds opened new El Paso Electric Company positions in Q1 2020 and 30 closed out, a net change of +5 holders.
- The largest El Paso Electric Company buyer in Q1 2020 was DLD Asset Management, an estimated $45.1M added.
- The largest El Paso Electric Company seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2020.