El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
193 hedge funds and large institutions have $2.09B invested in El Paso Electric Company in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
5% less capital invested
Capital invested by funds: $2.19B → $2.09B (-$105M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 197 → 193 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$48.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.3M |
| 3 |
Millennium Management
New York
|
+$16.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15.9M |
| 5 |
Renaissance Technologies
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.66M |
| 3 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
-$6.92M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.47M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$5.37M |
EE Hedge Fund Activity: Q1 2018 in Review
193 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q1 2018, worth a combined $2.09B — down 4.8% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EE and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 71 added.
The largest buyer was Cowen Inc, opening a new position worth an estimated $48.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.2M sold.
- 193 institutional investors held El Paso Electric Company (EE) as of Q1 2018, down from 197 in Q4 2017.
- Funds reported $2.09B of El Paso Electric Company stock for Q1 2018, down 4.8% quarter-over-quarter.
- 25 funds opened new El Paso Electric Company positions in Q1 2018 and 27 closed out, a net change of -2 holders.
- The largest El Paso Electric Company buyer in Q1 2018 was Cowen Inc, an estimated $48.1M added.
- The largest El Paso Electric Company seller in Q1 2018 was Lord, Abbett & Co, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2018.