El Paso Electric Company
EE
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, 70 increasing their positions, 75 reducing their positions, and 35 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 206 → 206 (0)
1% less capital invested
Capital invested by funds: $2.63B → $2.6B (-$33M)
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
91% less call options, than puts
Call options by funds: $301K | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$86.7M |
| 2 |
DAM
DLD Asset Management
New York
|
+$56.1M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$49.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.2M |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$65.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.8M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$41.5M |
| 4 |
Goldman Sachs
New York
|
-$27M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$26.9M |
EE Hedge Fund Activity: Q2 2020 in Review
206 of the 4,888 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.
Buyers outnumbered sellers: 36 funds opened new EE positions and 35 closed out — a net gain of 1 holder — while 70 added to existing stakes and 75 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, unchanged from 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 35 closed out, a net change of +1 holder.
- 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.