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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

40 hedge funds and large institutions have $67.3M invested in Southcross Energy Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4240 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

60% less capital invested

Capital invested by funds: $167M → $67.3M (-$99.9M)

93% less call options, than puts

Call options by funds: $118K | Put options by funds: $1.78M

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
18
Closed
8
Calls
$118K
Puts
$1.78M
Net Calls
-$1.67M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.3M -$4.03M -482,964 -12%
AR
2
Advisory Research
Illinois
$14.6M +$105K +12,595 +0.4%
O
3
OppenheimerFunds
New York
$9.39M -$1.92M -229,904 -11%
ZP
4
Zimmer Partners
New York
$4.9M +$703K +84,253 +9%
Bank of America
5
Bank of America
North Carolina
$2.75M +$4.64M +556,275 +59,178%
UBS Group
6
UBS Group
Switzerland
$2.71M -$4.86M -582,312 -51%
SOAMC
7
Spirit of America Management Corp
New York
$1.93M +$238K +28,550 +8%
Cohen & Steers
8
Cohen & Steers
New York
$1.81M -$619K -74,163 -17%
EGA
9
Eagle Global Advisors
Texas
$1.62M -$1.79M -214,430 -40%
ClearBridge Investments
10
ClearBridge Investments
New York
$1.47M -$993K -119,040 -29%
MLICM
11
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.42M +$173K +20,736 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.11M -$581K -69,650 -24%
AAM
14
Advisors Asset Management
Colorado
$716K -$165K -19,810 -12%
Morgan Stanley
15
Morgan Stanley
New York
$694K -$1.39M -166,952 -54%
GCP
16
GSA Capital Partners
United Kingdom
$589K +$10.8K +1,300 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$522K -$544K -65,222 -38%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$396K +$670K +80,300 New
Wells Fargo
19
Wells Fargo
California
$208K -$167K -20,001 -32%
HFA
20
Harvest Fund Advisors
Pennsylvania
$191K +$323K +38,735 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$118K
GT
22
Glenmede Trust
Pennsylvania
$111K -$66.7K -8,000 -26%
GC
23
Guggenheim Capital
Illinois
$95K +$62.5K +7,486 +63%
ACM
24
Advisors Capital Management
New Jersey
$75K -$76.2K -9,131 -37%
Deutsche Bank
25
Deutsche Bank
Germany
$52K -$376K -45,027 -81%

SXE Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q3 2015, worth a combined $67.3M — down 60% from $167M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SXE and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $4.64M. The largest seller was UBS Group, cutting an estimated $4.86M.

  • 40 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $67.3M of Southcross Energy Partners, L.P. stock for Q3 2015, down 60% quarter-over-quarter.
  • 6 funds opened new Southcross Energy Partners, L.P. positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q3 2015 was Bank of America, an estimated $4.64M added.
  • The largest Southcross Energy Partners, L.P. seller in Q3 2015 was UBS Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2015.