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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

45 hedge funds and large institutions have $379M invested in Southcross Energy Partners, L.P. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $257M → $379M (+$122M)

18% more funds holding

Funds holding: 3845 (+7)

10% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
11
Closed
5
Calls
$1.98M
Puts
$1.8M
Net Calls
+$176K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$102M -$1.02M -55,110 -1%
AR
2
Advisory Research
Illinois
$54.6M +$5.5M +297,146 +14%
Morgan Stanley
3
Morgan Stanley
New York
$37.5M -$1.3M -70,209 -4%
O
4
OppenheimerFunds
New York
$36.1M -$14.6M -790,499 -33%
KACA
5
Kayne Anderson Capital Advisors
California
$19.9M +$7.94M +429,554 +98%
EGA
6
Eagle Global Advisors
Texas
$15.8M +$644K +34,850 +5%
NIM
7
NXG Investment Management
Texas
$15.1M +$2.84M +153,426 +30%
BC
8
Brookfield Corp
Ontario, Canada
$13.6M +$1.59M +86,042 +17%
ClearBridge Investments
9
ClearBridge Investments
New York
$12.6M -$1.2M -64,962 -11%
U
10
UBS
Switzerland
$11.6M +$6.87M +371,715 +278%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$9.97M -$2.01M -108,725 -20%
Cohen & Steers
12
Cohen & Steers
New York
$8.62M +$151K +8,150 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.64M -$84.6K -4,575 -1%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$7.03M
Deutsche Bank
15
Deutsche Bank
Germany
$4.07M +$2.43M +131,259 +288%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.66M +$2.35M +126,959 +397%
Wells Fargo
17
Wells Fargo
California
$2.81M +$1.28M +69,057 +130%
N
18
Nuveen
North Carolina
$2.77M -$292K -15,788 -12%
AAM
19
Advisors Asset Management
Colorado
$2.69M +$822K +44,445 +61%
Citigroup
20
Citigroup
New York
$1.68M +$29.4K +1,590 +2%
BAM
21
Burnham Asset Management
New York
$1.25M +$150K +8,095 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.15M -$986K -53,302 -52%
RA
23
RR Advisors
Texas
$848K +$684K +37,000 New
GT
24
Glenmede Trust
Pennsylvania
$767K -$19.6K -1,061 -3%
Goldman Sachs
25
Goldman Sachs
New York
$755K +$607K +32,843 New

SXE Hedge Fund Activity: Q2 2014 in Review

45 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q2 2014, worth a combined $379M — up 47% from $257M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SXE positions and 5 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $7.94M. The largest seller was OppenheimerFunds, cutting an estimated $14.6M.

  • 45 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $379M of Southcross Energy Partners, L.P. stock for Q2 2014, up 47% quarter-over-quarter.
  • 12 funds opened new Southcross Energy Partners, L.P. positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $7.94M added.
  • The largest Southcross Energy Partners, L.P. seller in Q2 2014 was OppenheimerFunds, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2014.