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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

30 hedge funds and large institutions have $4.11M invested in Southcross Energy Partners, L.P. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 3430 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

62% less call options, than puts

Call options by funds: $39K | Put options by funds: $103K

89% less capital invested

Capital invested by funds: $37.9M → $4.11M (-$33.8M)

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
12
Closed
8
Calls
$39K
Puts
$103K
Net Calls
-$64K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.82M
ZP
2
Zimmer Partners
New York
$979K
Bank of America
3
Bank of America
North Carolina
$413K -$20.7K -22,328 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$299K -$134K -144,418 -34%
AAM
5
Advisors Asset Management
Colorado
$79K -$36.4K -39,153 -34%
GCP
6
GSA Capital Partners
United Kingdom
$62K -$17K -18,300 -24%
SOAMC
7
Spirit of America Management Corp
New York
$58K -$312K -335,789 -86%
Stifel Financial
8
Stifel Financial
Missouri
$53K +$3.52K +3,787 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$52K +$766 +825 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$46K +$41K +44,200 New
UBS Group
11
UBS Group
Switzerland
$37K -$14.6K -15,717 -31%
PG
12
PEAK6 Group
Illinois
$33K +$23.6K +25,430 +452%
Jane Street
13
Jane Street
New York
$29K +$25.3K +27,224 New
Wells Fargo
14
Wells Fargo
California
$28K -$15.1K -16,305 -38%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$24K -$1.39K -1,500 -6%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$21K +$18.4K +19,814 New
RJA
17
Raymond James & Associates
Florida
$21K +$18.8K +20,211 New
GC
18
Guggenheim Capital
Illinois
$19K -$735 -792 -4%
VKH
19
Virtu KCG Holdings
New York
$17K +$2.83K +3,049 +24%
CG
20
Cutler Group
California
$7K -$10.8K -11,600 -61%
FMP
21
Financial Management Professionals
Texas
$7K
Group One Trading
22
Group One Trading
Illinois
$3K
Morgan Stanley
23
Morgan Stanley
New York
$2K -$56.3K -60,637 -97%
Creative Planning
24
Creative Planning
Kansas
$1K
PFO
25
Pathstone Family Office
New Jersey
$1K

SXE Hedge Fund Activity: Q1 2016 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q1 2016, worth a combined $4.11M — down 89% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SXE and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $41K. The largest seller was Advisory Research, exiting entirely with an estimated $10.5M sold.

  • 30 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $4.11M of Southcross Energy Partners, L.P. stock for Q1 2016, down 89% quarter-over-quarter.
  • 4 funds opened new Southcross Energy Partners, L.P. positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $41K added.
  • The largest Southcross Energy Partners, L.P. seller in Q1 2016 was Advisory Research, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2016.