El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
199 hedge funds and large institutions have $2.31B invested in El Paso Electric Company in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
4% more funds holding
Funds holding: 191 → 199 (+8)
5% less capital invested
Capital invested by funds: $2.44B → $2.31B (-$130M)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$57.4M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$45.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 4 |
Morgan Stanley
New York
|
+$10.8M |
| 5 |
BlackRock
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
Millennium Management
New York
|
-$19.6M |
| 5 |
BC
Blackstart Capital
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Point72 Asset Management
Stamford,
Connecticut
| – | -$2.83M | -47,800 | Closed |
|
|
LC
202
LNZ Capital
New York
| – | -$1.16M | -19,665 | Closed |
|
|
OTPPB
203
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$850K | -14,376 | Closed |
|
204
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$623K | -10,533 | Closed |
|
205
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$579K | -9,800 | Closed |
|
206
AQR Capital Management
Greenwich,
Connecticut
| – | -$213K | -3,612 | Closed |
|
207
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -304 | Closed |
|
|
CSS
208
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$12K | -200 | Closed |
|
|
CIR
209
Clear Investment Research
Alpharetta,
Georgia
| – | +$490 | +8 | New |
|
|
CAG
210
Csenge Advisory Group
Clearwater,
Florida
| – | +$735 | +12 | New |
|
EE Hedge Fund Activity: Q3 2018 in Review
199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q3 2018, worth a combined $2.31B — down 5.3% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EE positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 72 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $57.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $58M sold.
- 199 institutional investors held El Paso Electric Company (EE) as of Q3 2018, up from 191 in Q2 2018.
- Funds reported $2.31B of El Paso Electric Company stock for Q3 2018, down 5.3% quarter-over-quarter.
- 22 funds opened new El Paso Electric Company positions in Q3 2018 and 13 closed out, a net change of +9 holders.
- The largest El Paso Electric Company buyer in Q3 2018 was Goldman Sachs, an estimated $57.4M added.
- The largest El Paso Electric Company seller in Q3 2018 was T. Rowe Price Associates, an estimated $58M sold.
Based on aggregated 13F filings for Q3 2018.