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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

38 hedge funds and large institutions have $257M invested in Southcross Energy Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

118% more call options, than puts

Call options by funds: $425K | Put options by funds: $195K

43% more capital invested

Capital invested by funds: $180M → $257M (+$77M)

31% more funds holding

Funds holding: 2938 (+9)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
3
Closed
2
Calls
$425K
Puts
$195K
Net Calls
+$230K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$75.8M +$14.6M +826,538 +23%
AR
2
Advisory Research
Illinois
$35.2M +$4.9M +277,100 +15%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$29M +1,638,183 +2,594%
O
4
OppenheimerFunds
New York
$26.7M +$11.7M +661,184 +39%
EGA
5
Eagle Global Advisors
Texas
$11M +$11.5M +651,142 New
ClearBridge Investments
6
ClearBridge Investments
New York
$10.4M -$5.36M -303,008 -33%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$9.19M +$7.73M +436,600 +413%
BC
8
Brookfield Corp
Ontario, Canada
$8.59M +$8.97M +506,900 New
NIM
9
NXG Investment Management
Texas
$8.53M +$8.91M +503,375 New
KACA
10
Kayne Anderson Capital Advisors
California
$7.42M +$3.58M +202,569 +86%
Cohen & Steers
11
Cohen & Steers
New York
$6.22M
JP Morgan Chase
12
JP Morgan Chase
New York
$5.71M +$2.36M +133,413 +66%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$5.18M +$2.75M +155,600 +104%
N
14
Nuveen
North Carolina
$2.31M +$2.41M +136,147 New
U
15
UBS
Switzerland
$2.27M +$2.37M +133,732 +61,345%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.75M +$575K +32,510 +46%
MSA
17
Mason Street Advisors
Wisconsin
$1.69M -$1.27K -72 -0.1%
AAM
18
Advisors Asset Management
Colorado
$1.23M +$812K +45,890 +171%
Citigroup
19
Citigroup
New York
$1.21M +$1.23M +69,246 +3,462%
CCCA
20
Center Coast Capital Advisors
Texas
$1.2M +$1.25M +70,909 New
Wells Fargo
21
Wells Fargo
California
$898K +$903K +51,017 +2,595%
RJA
22
Raymond James & Associates
Florida
$871K +$598K +33,774 +192%
BAM
23
Burnham Asset Management
New York
$784K +$473K +26,745 +137%
Deutsche Bank
24
Deutsche Bank
Germany
$772K +$562K +31,765 +230%
GT
25
Glenmede Trust
Pennsylvania
$583K

SXE Hedge Fund Activity: Q1 2014 in Review

38 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q1 2014, worth a combined $257M — up 43% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SXE positions and 2 closed out — a net gain of 9 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.73M sold.

  • 38 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q1 2014, up from 29 in Q4 2013.
  • Funds reported $257M of Southcross Energy Partners, L.P. stock for Q1 2014, up 43% quarter-over-quarter.
  • 11 funds opened new Southcross Energy Partners, L.P. positions in Q1 2014 and 2 closed out, a net change of +9 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q1 2014 was Morgan Stanley, an estimated $29M added.
  • The largest Southcross Energy Partners, L.P. seller in Q1 2014 was Fidelity Investments, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2014.