XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure, LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.2M
3
CS
3
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
4
Citigroup
New York
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
226
AGF Management
Ontario, Canada
$591K +$37.1K +611 +7%
RJT
227
Raymond James Trust
Florida
$584K +$52.1K +858 +10%
GHAM
228
Gilman Hill Asset Management
Connecticut
$573K +$15.2K +250 +3%
MLA
229
My Legacy Advisors
Oregon
$559K +$6.46K +106 +1%
BRWA
230
B. Riley Wealth Advisors
Florida
$554K +$2.31K +38 +0.4%
BFM
231
Boothbay Fund Management
New York
$553K -$315K -5,185 -36%
TPA
232
Trivium Point Advisory
Connecticut
$540K +$36.8K +605 +7%
QT
233
Quantamental Technologies
New York
$536K +$39.9K +656 +8%
FT
234
Fiduciary Trust
Massachusetts
$534K – – –
SEC
235
Seven Eight Capital
New York
$534K +$534K +8,785 New
XT
236
XTX Topco
Cayman Islands
$509K +$509K +8,383 New
IFAM
237
Institutional & Family Asset Management
Colorado
$493K +$179K +2,943 +57%
JCM
238
Jacobi Capital Management
Pennsylvania
$491K -$14.5K -239 -3%
US Bancorp
239
US Bancorp
Minnesota
$489K – – –
BFEC
240
Benjamin F. Edwards & Company
Missouri
$485K -$61 -1 -0%
Truist Financial
241
Truist Financial
North Carolina
$483K -$23K -379 -5%
BPA
242
Beacon Pointe Advisors
California
$445K -$6.74K -111 -1%
OWM
243
OneAscent Wealth Management
Alabama
$437K +$32.9K +542 +8%
KeyBank National Association
244
KeyBank National Association
Ohio
$436K – – –
BHCM
245
Brevan Howard Capital Management
Jersey
$435K +$42.5K +700 +11%
VIA
246
Vident Investment Advisory
Georgia
$435K +$158K +2,606 +57%
SB
247
Strategic Blueprint
Georgia
$427K +$668 +11 +0.2%
OFS
248
OneAscent Financial Services
Alabama
$410K +$33.7K +554 +9%
BAM
249
Belpointe Asset Management
Nevada
$406K +$39.3K +647 +11%
SG
250
StoneX Group
New York
$403K +$29.5K +485 +8%
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