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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

29 hedge funds and large institutions have $180M invested in Southcross Energy Partners, L.P. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $153M → $180M (+$26.9M)

7% more funds holding

Funds holding: 2729 (+2)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

76% less call options, than puts

Call options by funds: $11K | Put options by funds: $45K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
11
Closed
3
Calls
$11K
Puts
$45K
Net Calls
-$34K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$65.8M +$5.59M +296,494 +9%
AR
2
Advisory Research
Illinois
$32.5M -$268K -14,225 -0.8%
O
3
OppenheimerFunds
New York
$29.5M +$14.6M +771,900 +83%
ClearBridge Investments
4
ClearBridge Investments
New York
$16.5M -$444K -23,570 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.73M -$8.93M -473,760 -49%
Cohen & Steers
6
Cohen & Steers
New York
$6.61M -$1.7M -90,000 -20%
KACA
7
Kayne Anderson Capital Advisors
California
$4.24M +$4.43M +235,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$3.67M -$615K -32,618 -14%
MLICM
9
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M
HHAM
10
HITE Hedge Asset Management
Massachusetts
$1.91M +$1.13M +59,900 +130%
MSA
11
Mason Street Advisors
Wisconsin
$1.8M +$1.89M +100,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.33M +70,585 +35,293%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.19M
Morgan Stanley
14
Morgan Stanley
New York
$1.14M +$417K +22,124 +54%
GT
15
Glenmede Trust
Pennsylvania
$620K
AAM
16
Advisors Asset Management
Colorado
$484K +$506K +26,848 New
BAM
17
Burnham Asset Management
New York
$352K -$5K -265 -1%
RJA
18
Raymond James & Associates
Florida
$318K -$63.7K -3,380 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$249K +$260K +13,796 New
Deutsche Bank
20
Deutsche Bank
Germany
$248K +$260K +13,796 New
Bank of America
21
Bank of America
North Carolina
$186K -$45.3K -2,400 -19%
Citigroup
22
Citigroup
New York
$36K +$9.43K +500 +33%
WA
23
WFG Advisors
Texas
$36K +$9.43K +500 +33%
Wells Fargo
24
Wells Fargo
California
$35K -$94.4K -5,008 -72%
Group One Trading
25
Group One Trading
Illinois
$20K -$222K -11,749 -91%

SXE Hedge Fund Activity: Q4 2013 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q4 2013, worth a combined $180M — up 18% from $153M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SXE positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $8.93M.

  • 29 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $180M of Southcross Energy Partners, L.P. stock for Q4 2013, up 18% quarter-over-quarter.
  • 5 funds opened new Southcross Energy Partners, L.P. positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q4 2013 was OppenheimerFunds, an estimated $14.6M added.
  • The largest Southcross Energy Partners, L.P. seller in Q4 2013 was Fidelity Investments, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2013.