Emerald Holding
EEX
EEX was delisted on the 13th of July, 2026.
52 hedge funds and large institutions have $26.8M invested in Emerald Holding in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.5% less ownership
Funds ownership: 18.07% → 10.57% (-7.5%)
37% less capital invested
Capital invested by funds: $42.5M → $26.8M (-$15.7M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$372K |
| 2 |
Jane Street
New York
|
+$238K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 4 |
Goldman Sachs
New York
|
+$133K |
| 5 |
Morgan Stanley
New York
|
+$123K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$606K |
| 4 |
E
Ergoteles
New York
|
-$128K |
| 5 |
Two Sigma Advisers
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
51
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $4.73K | +$4.75K | +1,271 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$733 | +196 | New |
|
53
Wells Fargo
San Francisco,
California
| $558 | +$11 | +3 | +2% |
|
|
BC
54
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.8M | -509,029 | Closed |
|
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$606K | -171,300 | Closed |
|
56
Two Sigma Investments
New York
| – | -$72.3K | -20,433 | Closed |
|
57
Charles Schwab
San Francisco,
California
| – | -$54.5K | -15,388 | Closed |
|
|
CL
58
CSS LLC
Chicago,
Illinois
| – | -$47.9K | -13,537 | Closed |
|
59
Balyasny Asset Management
Chicago,
Illinois
| – | -$35.7K | -10,083 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$4K | -1,160 | Closed |
|
EEX Hedge Fund Activity: Q1 2023 in Review
52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2023, worth a combined $26.8M — down 37% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEX positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, adding an estimated $372K. The largest seller was Fidelity Investments, cutting an estimated $17.5M.
- 52 institutional investors held Emerald Holding (EEX) as of Q1 2023, up from 50 in Q4 2022.
- Funds reported $26.8M of Emerald Holding stock for Q1 2023, down 37% quarter-over-quarter.
- 10 funds opened new Emerald Holding positions in Q1 2023 and 8 closed out, a net change of +2 holders.
- The largest Emerald Holding buyer in Q1 2023 was Millennium Management, an estimated $372K added.
- The largest Emerald Holding seller in Q1 2023 was Fidelity Investments, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2023.