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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

23 hedge funds and large institutions have $4.21M invested in Southcross Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

28% less funds holding

Funds holding: 3223 (-9)

42% less capital invested

Capital invested by funds: $7.26M → $4.21M (-$3.05M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $160K

Holders
23
Holders Change
-9
Holders Change %
-28.13%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
11
Calls
$1K
Puts
$160K
Net Calls
-$159K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$2.4M -$178K -100,000 -6%
Bank of America
2
Bank of America
North Carolina
$493K -$99.1K -55,500 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$444K -$26.8K -15,035 -5%
Morgan Stanley
4
Morgan Stanley
New York
$320K +$42.1K +23,601 +12%
Stifel Financial
5
Stifel Financial
Missouri
$87K +$7.23K +4,052 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$68K -$14.5K -8,097 -15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$55K -$10.7K -6,000 -14%
Group One Trading
8
Group One Trading
Illinois
$47K +$47.7K +26,713 +496%
UBS Group
9
UBS Group
Switzerland
$45K +$2.28K +1,280 +4%
Wolverine Trading
10
Wolverine Trading
Illinois
$43K -$12.9K -7,220 -19%
AIM
11
Acrospire Investment Management
Illinois
$43K +$46.5K +26,058 +841%
RJA
12
Raymond James & Associates
Florida
$42K +$8.03K +4,500 +19%
VKH
13
Virtu KCG Holdings
New York
$35K +$24.7K +13,825 +138%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$30K -$2.86K -1,600 -7%
Wells Fargo
15
Wells Fargo
California
$23K -$12.1K -6,800 -31%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$22K
Creative Planning
17
Creative Planning
Kansas
$9K +$8.92K +5,000 +356%
EWM
18
Edge Wealth Management
New York
$2K
CG
19
Cutler Group
California
$1K
PFO
20
Pathstone Family Office
New Jersey
$1K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1K +$1.78K +1,000 New
MFS
22
MSI Financial Services
Massachusetts
$1K +$1.78K +1,000 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
-$774K -385,000 Closed
CS
24
Credit Suisse
Switzerland
-$283K -140,978 Closed
AAM
25
Advisors Asset Management
Colorado
-$84K -42,024 Closed

SXE Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q3 2016, worth a combined $4.21M — down 42% from $7.26M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SXE and 2 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Group One Trading, adding an estimated $47.7K. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $774K sold.

  • 23 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $4.21M of Southcross Energy Partners, L.P. stock for Q3 2016, down 42% quarter-over-quarter.
  • 2 funds opened new Southcross Energy Partners, L.P. positions in Q3 2016 and 11 closed out, a net change of -9 holders.
  • The largest Southcross Energy Partners, L.P. buyer in Q3 2016 was Group One Trading, an estimated $47.7K added.
  • The largest Southcross Energy Partners, L.P. seller in Q3 2016 was Weiss Multi-Strategy Advisers, an estimated $774K sold.

Based on aggregated 13F filings for Q3 2016.