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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

SXE was delisted on the 27th of February, 2019.

27 hedge funds and large institutions have $153M invested in Southcross Energy Partners, L.P. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

31% less capital invested

Capital invested by funds: $223M → $153M (-$69.5M)

92% less call options, than puts

Call options by funds: $22K | Put options by funds: $269K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
6
Closed
4
Calls
$22K
Puts
$269K
Net Calls
-$247K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$53.2M +$6.16M +301,101 +10%
AR
2
Advisory Research
Illinois
$30.5M +$4.36M +213,000 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.1M -$512K -25,000 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$15.8M +$2.13M +104,060 +12%
O
5
OppenheimerFunds
New York
$15.6M +$1.75M +85,605 +10%
Cohen & Steers
6
Cohen & Steers
New York
$7.67M
JP Morgan Chase
7
JP Morgan Chase
New York
$3.97M -$76.4K -3,732 -2%
Goldman Sachs
8
Goldman Sachs
New York
$3.33M -$9.94M -485,344 -71%
MLICM
9
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.12M +$75.8K +3,700 +6%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$771K +$209K +10,200 +29%
Morgan Stanley
12
Morgan Stanley
New York
$690K +$234K +11,445 +39%
GT
13
Glenmede Trust
Pennsylvania
$578K +$58.4K +2,850 +9%
RJA
14
Raymond James & Associates
Florida
$353K +$389 +19 +0.1%
BAM
15
Burnham Asset Management
New York
$332K +$27K +1,320 +7%
Group One Trading
16
Group One Trading
Illinois
$216K +$154K +7,536 +142%
Bank of America
17
Bank of America
North Carolina
$213K
Wells Fargo
18
Wells Fargo
California
$117K -$13K -635 -8%
GXMC
19
Global X Management Company
New York
$79K -$71.1K -3,475 -43%
Citigroup
20
Citigroup
New York
$25K +$30.7K +1,500 New
WA
21
WFG Advisors
Texas
$25K +$30.7K +1,500 New
FMP
22
Financial Management Professionals
Texas
$17K +$20.5K +1,000 New
U
23
UBS
Switzerland
$12K -$97.6K -4,768 -87%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K
Barclays
25
Barclays
United Kingdom
$3K +$4.09K +200 New

SXE Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q3 2013, worth a combined $153M — down 31% from $223M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SXE positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $6.16M. The largest seller was Goldman Sachs, cutting an estimated $9.94M.

  • 27 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $153M of Southcross Energy Partners, L.P. stock for Q3 2013, down 31% quarter-over-quarter.
  • 5 funds opened new Southcross Energy Partners, L.P. positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest Southcross Energy Partners, L.P. buyer in Q3 2013 was Neuberger Berman Group, an estimated $6.16M added.
  • The largest Southcross Energy Partners, L.P. seller in Q3 2013 was Goldman Sachs, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2013.