El Paso Electric Company
EE
EE was delisted on the 29th of July, 2020.
215 hedge funds and large institutions have $2.51B invested in El Paso Electric Company in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 50 closing their positions.
141% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $10.2M
9% more capital invested
Capital invested by funds: $2.3B → $2.51B (+$210M)
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
0% less funds holding
Funds holding: 216 → 215 (-1)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$39.4M |
| 2 |
Millennium Management
New York
|
+$34.4M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$31.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$24.6M |
| 5 |
WIC
Water Island Capital
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$40.9M |
| 4 |
JP Morgan Chase
New York
|
-$36.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
EE Hedge Fund Activity: Q2 2019 in Review
215 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in El Paso Electric Company (EE) for Q2 2019, worth a combined $2.51B — up 9.1% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EE positions and 50 closed out — a net gain of 3 holders — while 65 added to existing stakes and 67 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $57.2M.
- 215 institutional investors held El Paso Electric Company (EE) as of Q2 2019, down from 216 in Q1 2019.
- Funds reported $2.51B of El Paso Electric Company stock for Q2 2019, up 9.1% quarter-over-quarter.
- 53 funds opened new El Paso Electric Company positions in Q2 2019 and 50 closed out, a net change of +3 holders.
- The largest El Paso Electric Company buyer in Q2 2019 was AQR Arbitrage, an estimated $39.4M added.
- The largest El Paso Electric Company seller in Q2 2019 was Goldman Sachs, an estimated $57.2M sold.
Based on aggregated 13F filings for Q2 2019.