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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

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

29 hedge funds and large institutions have $44.7M invested in Southcross Energy Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $47.3M → $44.7M (-$2.61M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

84% less call options, than puts

Call options by funds: $7K | Put options by funds: $43K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
10
Closed
3
Calls
$7K
Puts
$43K
Net Calls
-$36K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
EMC
1
EIG Management Company
District of Columbia
$41.1M
BCM
2
Bluefin Capital Management
New York
$634K +$669K +409,176 New
Bank of America
3
Bank of America
North Carolina
$482K -$9.81K -6,000 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$395K +$197K +120,650 +90%
Renaissance Technologies
5
Renaissance Technologies
New York
$394K +$211K +128,987 +103%
BC
6
Brookfield Corp
Ontario, Canada
$242K +$255K +155,900 New
CS
7
Credit Suisse
Switzerland
$201K -$16.4K -10,005 -7%
BSP
8
Benefit Street Partners
New York
$201K
AGM
9
Alpine Global Management
New York
$168K -$624K -381,456 -78%
Morgan Stanley
10
Morgan Stanley
New York
$144K -$323K -197,624 -68%
Goldman Sachs
11
Goldman Sachs
New York
$82K -$60K -36,694 -41%
BRF
12
B. Riley Financial
California
$76K
Stifel Financial
13
Stifel Financial
Missouri
$75K -$3.95K -2,416 -5%
SSG
14
Summit Securities Group
New York
$68K
Citigroup
15
Citigroup
New York
$63K +$63K +38,566 +1,859%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47K
Wolverine Trading
17
Wolverine Trading
Illinois
$42K
UBS Group
18
UBS Group
Switzerland
$40K -$20.6K -12,624 -33%
VF
19
Virtu Financial
New York
$39K +$22K +13,446 +110%
CL
20
CSS LLC
Illinois
$38K +$39.4K +24,100 New
QOP
21
Quinn Opportunity Partners
Virginia
$33K -$76.4K -46,756 -69%
FPCP
22
Fort Point Capital Partners
California
$33K +$34.3K +21,000 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$29K
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$27K
RJA
25
Raymond James & Associates
Florida
$21K -$490 -300 -2%

SXE Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q2 2018, worth a combined $44.7M — down 5.5% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SXE positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $669K. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $656K sold.

  • 29 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $44.7M of Southcross Energy Partners, L.P. stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 4 funds opened new Southcross Energy Partners, L.P. positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Southcross Energy Partners, L.P. buyer in Q2 2018 was Bluefin Capital Management, an estimated $669K added.
  • The largest Southcross Energy Partners, L.P. seller in Q2 2018 was HITE Hedge Asset Management, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2018.