El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
212 hedge funds and large institutions have $1.97B invested in El Paso Electric Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 31 closing their positions.
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
7% more funds holding
Funds holding: 199 → 212 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
14% less capital invested
Capital invested by funds: $2.31B → $1.97B (-$333M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$13.3M |
| 2 |
BC
Blackstart Capital
New York
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$30.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$16.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$13.2M |
EE Hedge Fund Activity: Q4 2018 in Review
212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q4 2018, worth a combined $1.97B — down 14% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EE positions and 31 closed out — a net gain of 14 holders — while 63 added to existing stakes and 69 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $47.7M.
- 212 institutional investors held El Paso Electric Company (EE) as of Q4 2018, up from 199 in Q3 2018.
- Funds reported $1.97B of El Paso Electric Company stock for Q4 2018, down 14% quarter-over-quarter.
- 45 funds opened new El Paso Electric Company positions in Q4 2018 and 31 closed out, a net change of +14 holders.
- The largest El Paso Electric Company buyer in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M added.
- The largest El Paso Electric Company seller in Q4 2018 was Millennium Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2018.