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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

34 hedge funds and large institutions have $37.9M invested in Southcross Energy Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4034 (-6)

38% less call options, than puts

Call options by funds: $291K | Put options by funds: $471K

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

44% less capital invested

Capital invested by funds: $67.3M → $37.9M (-$29.4M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
13
Closed
12
Calls
$291K
Puts
$471K
Net Calls
-$180K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$10.5M -$72.1K -15,280 -0.5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.2M -$5.28M -1,119,145 -30%
O
3
OppenheimerFunds
New York
$6.16M -$818K -173,368 -9%
ZP
4
Zimmer Partners
New York
$3.32M -$289K -61,253 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.53M +$664K +140,762 +49%
Bank of America
6
Bank of America
North Carolina
$1.48M -$670K -142,012 -25%
SOAMC
7
Spirit of America Management Corp
New York
$1.39M
Cohen & Steers
8
Cohen & Steers
New York
$1.31M
Deutsche Bank
9
Deutsche Bank
Germany
$644K +$803K +170,133 +1,561%
AAM
10
Advisors Asset Management
Colorado
$407K -$145K -30,758 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$324K -$70.3K -14,891 -14%
GCP
12
GSA Capital Partners
United Kingdom
$274K -$201K -42,600 -36%
Morgan Stanley
13
Morgan Stanley
New York
$221K -$370K -78,492 -56%
UBS Group
14
UBS Group
Switzerland
$179K -$2.35M -498,944 -91%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$176K +$233K +49,406 New
Stifel Financial
16
Stifel Financial
Missouri
$165K +$219K +46,366 New
Wells Fargo
17
Wells Fargo
California
$153K +$4.43K +940 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$85K
GT
19
Glenmede Trust
Pennsylvania
$74K -$7.79K -1,650 -7%
CG
20
Cutler Group
California
$67K +$89.7K +19,005 New
GC
21
Guggenheim Capital
Illinois
$65K -$5.54K -1,174 -6%
VKH
22
Virtu KCG Holdings
New York
$46K +$60.8K +12,878 New
JP Morgan Chase
23
JP Morgan Chase
New York
$32K -$1.02M -215,767 -96%
FMP
24
Financial Management Professionals
Texas
$24K +$4.72K +1,000 +17%
PG
25
PEAK6 Group
Illinois
$20K +$26.5K +5,626 New

SXE Hedge Fund Activity: Q4 2015 in Review

34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q4 2015, worth a combined $37.9M — down 44% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SXE and 7 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Deutsche Bank, adding an estimated $803K. The largest seller was Neuberger Berman Group, cutting an estimated $5.28M.

  • 34 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $37.9M of Southcross Energy Partners, L.P. stock for Q4 2015, down 44% quarter-over-quarter.
  • 7 funds opened new Southcross Energy Partners, L.P. positions in Q4 2015 and 12 closed out, a net change of -5 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q4 2015 was Deutsche Bank, an estimated $803K added.
  • The largest Southcross Energy Partners, L.P. seller in Q4 2015 was Neuberger Berman Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2015.