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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
Jane Street
126
Jane Street
New York
$620K -$1.44M -21,338 -70%
VanEck Associates
127
VanEck Associates
New York
$619K -$14K -207 -2%
AC
128
Athanor Capital
New York
$604K +$610K +9,016 New
ASRS
129
Arizona State Retirement System
Arizona
$585K -$56.1K -829 -9%
DIM
130
DC Investments Management
Virginia
$566K +$295K +4,350 +106%
ETC
131
Exchange Traded Concepts
Oklahoma
$476K +$481K +7,106 New
VPIM
132
Vanguard Personalized Indexing Management
California
$470K -$243K -3,584 -34%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$456K -$715K -10,566 -61%
ProShare Advisors
134
ProShare Advisors
Maryland
$453K +$209K +3,082 +84%
QI
135
QS Investors
New York
$447K +$190K +2,800 +72%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$425K -$96.6K -1,427 -18%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$393K +$250K +3,691 +171%
SEI Investments
138
SEI Investments
Pennsylvania
$371K +$102K +1,500 +37%
6M
139
6 Meridian
Kansas
$370K -$597K -8,823 -62%
PA
140
Profund Advisors
Maryland
$346K +$20.4K +301 +6%
Two Sigma Investments
141
Two Sigma Investments
New York
$334K +$337K +4,984 New
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$331K +$339K +5,000 New
HIMC
143
Heritage Investors Management Corp
Maryland
$320K +$323K +4,771 New
Wellington Management Group
144
Wellington Management Group
Massachusetts
$313K -$329K -4,856 -51%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$307K -$276K -4,077 -47%
FC
146
FORA Capital
Florida
$287K -$881K -13,020 -75%
AB
147
Amalgamated Bank
New York
$284K -$174K -2,565 -38%
CPIA
148
Cornell Pochily Investment Advisors
New York
$273K
BCM
149
Bayesian Capital Management
New York
$262K +$264K +3,904 New
MFG
150
Magnus Financial Group
New York
$258K +$261K +3,857 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.