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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

42 hedge funds and large institutions have $383M invested in Southcross Energy Partners, L.P. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $514K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $379M → $383M (+$4.7M)

7% less funds holding

Funds holding: 4542 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
17
Reduced
15
Closed
8
Calls
$2.51M
Puts
$514K
Net Calls
+$1.99M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$113M +$19.4M +857,375 +19%
O
2
OppenheimerFunds
New York
$52.3M +$19.9M +881,534 +56%
AR
3
Advisory Research
Illinois
$50.4M -$370K -16,360 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$32.3M -$2.73M -120,590 -7%
KACA
5
Kayne Anderson Capital Advisors
California
$19.4M +$913K +40,406 +5%
EGA
6
Eagle Global Advisors
Texas
$14.8M +$203K +9,000 +1%
U
7
UBS
Switzerland
$12.9M +$2.21M +97,666 +19%
ClearBridge Investments
8
ClearBridge Investments
New York
$11.7M
BC
9
Brookfield Corp
Ontario, Canada
$9.35M -$3.5M -154,900 -26%
NIM
10
NXG Investment Management
Texas
$9.29M -$5.01M -221,826 -34%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$9.02M -$257K -11,350 -3%
Cohen & Steers
12
Cohen & Steers
New York
$8.03M +$22.4K +990 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.96M -$143K -6,333 -2%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$6.53M
AAM
15
Advisors Asset Management
Colorado
$3.81M +$1.39M +61,500 +52%
Deutsche Bank
16
Deutsche Bank
Germany
$3.74M -$34.2K -1,513 -0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.31M -$90.7K -4,013 -3%
N
18
Nuveen
North Carolina
$2.29M -$292K -12,920 -11%
Wells Fargo
19
Wells Fargo
California
$2.05M -$592K -26,190 -21%
Goldman Sachs
20
Goldman Sachs
New York
$1.94M +$1.31M +57,773 +176%
Citigroup
21
Citigroup
New York
$1.53M -$29.5K -1,303 -2%
BAM
22
Burnham Asset Management
New York
$1.34M +$194K +8,595 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.18M +$115K +5,100 +10%
SOAMC
24
Spirit of America Management Corp
New York
$1.04M +$1.1M +48,725 New
CS
25
Credit Suisse
Switzerland
$987K +$781K +34,565 +296%

SXE Hedge Fund Activity: Q3 2014 in Review

42 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q3 2014, worth a combined $383M — up 1.2% from $379M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SXE and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was OppenheimerFunds, adding an estimated $19.9M. The largest seller was NXG Investment Management, cutting an estimated $5.01M.

  • 42 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q3 2014, down from 45 in Q2 2014.
  • Funds reported $383M of Southcross Energy Partners, L.P. stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 5 funds opened new Southcross Energy Partners, L.P. positions in Q3 2014 and 8 closed out, a net change of -3 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q3 2014 was OppenheimerFunds, an estimated $19.9M added.
  • The largest Southcross Energy Partners, L.P. seller in Q3 2014 was NXG Investment Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2014.