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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

41 hedge funds and large institutions have $230M invested in Southcross Energy Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4441 (-3)

17% less capital invested

Capital invested by funds: $279M → $230M (-$48.7M)

18% less call options, than puts

Call options by funds: $569K | Put options by funds: $698K

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
13
Closed
8
Calls
$569K
Puts
$698K
Net Calls
-$129K
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$66.5M -$4.66M -356,002 -7%
AR
2
Advisory Research
Illinois
$36.2M +$2.15M +163,920 +7%
O
3
OppenheimerFunds
New York
$34.2M -$92K -7,025 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$17.9M -$1.46M -111,788 -8%
ZP
5
Zimmer Partners
New York
$12.7M +$10.5M +799,800 +727%
UBS Group
6
UBS Group
Switzerland
$12.4M -$3.86M -295,207 -25%
EGA
7
Eagle Global Advisors
Texas
$9.84M
ClearBridge Investments
8
ClearBridge Investments
New York
$5.83M -$1.01M -77,090 -16%
Cohen & Steers
9
Cohen & Steers
New York
$5.49M -$212K -16,226 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.39M -$231K -17,625 -5%
SOAMC
11
Spirit of America Management Corp
New York
$4.14M +$1.29M +98,319 +50%
MLICM
12
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M
Deutsche Bank
13
Deutsche Bank
Germany
$2.64M +$1.21M +92,243 +96%
AAM
14
Advisors Asset Management
Colorado
$2.41M -$94.5K -7,219 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.28M +$1.2M +91,391 +128%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.22M +$274K +20,961 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.35M +$160K +12,259 +15%
Wells Fargo
18
Wells Fargo
California
$952K -$170K -13,023 -16%
GCP
19
GSA Capital Partners
United Kingdom
$791K +$740K +56,501 New
N
20
Nuveen
North Carolina
$532K -$644K -49,195 -56%
GT
21
Glenmede Trust
Pennsylvania
$437K
RJA
22
Raymond James & Associates
Florida
$434K +$11.5K +879 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$355K -$106K -8,134 -24%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$352K +$7.04K +538 +2%
ACM
25
Advisors Capital Management
New Jersey
$341K +$45.4K +3,466 +17%

SXE Hedge Fund Activity: Q1 2015 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q1 2015, worth a combined $230M — down 17% from $279M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SXE and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Zimmer Partners, adding an estimated $10.5M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $14.4M sold.

  • 41 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $230M of Southcross Energy Partners, L.P. stock for Q1 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Southcross Energy Partners, L.P. positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q1 2015 was Zimmer Partners, an estimated $10.5M added.
  • The largest Southcross Energy Partners, L.P. seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2015.