XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
First Manhattan
New York
$66.7M
2
ECP
Electron Capital Partners
New York
$81.2M
3
CIA
ClearBridge Investments (Australia)
Australia
$128M
4
CC
Cannell & Co
New York
$56.2M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
Goldman Sachs
New York
$65.6M
4
DPIM
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
226
Ameritas Advisory Services
Nebraska
$519K +$288K +5,095 +125%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$499K +$30.5K +520 +7%
FT
228
Fiduciary Trust
Massachusetts
$498K -$17.6K -300 -3%
BRWA
229
B. Riley Wealth Advisors
Florida
$493K -$41K -699 -8%
EM
230
ELCO Management
New York
$485K +$146K +2,495 +43%
IFAM
231
Institutional & Family Asset Management
Colorado
$476K – – –
US Bancorp
232
US Bancorp
Minnesota
$472K – – –
JCM
233
Jacobi Capital Management
Pennsylvania
$471K -$2.7K -46 -0.6%
FDS
234
First Dallas Securities
Texas
$466K +$466K +7,950 New
Brown Advisory
235
Brown Advisory
Maryland
$464K -$118K -2,010 -20%
AWM
236
Apollon Wealth Management
South Carolina
$458K +$458K +7,809 New
VIA
237
Vident Investment Advisory
Georgia
$448K +$28.4K +484 +7%
CIC
238
Carnegie Investment Counsel
Ohio
$445K -$194K -3,300 -30%
SB
239
Strategic Blueprint
Georgia
$439K +$26.9K +458 +7%
BAM
240
Belpointe Asset Management
Nevada
$432K +$39.5K +674 +10%
SAG
241
SageView Advisory Group
California
$421K +$36.6K +625 +10%
KFS
242
Kaizen Financial Strategies
California
$421K +$74K +1,247 +21%
KeyBank National Association
243
KeyBank National Association
Ohio
$421K – – –
NA
244
NewEdge Advisors
Louisiana
$419K +$51.1K +871 +14%
CFGS
245
Concourse Financial Group Securities
Alabama
$414K +$29.4K +502 +8%
Verition Fund Management
246
Verition Fund Management
Connecticut
$406K -$3.15M -53,700 -89%
LTI
247
Laffer Tengler Investments
Tennessee
$405K +$278K +4,733 +217%
Fayez Sarofim & Co
248
Fayez Sarofim & Co
Texas
$399K -$333K -5,671 -45%
SG
249
StoneX Group
New York
$399K +$10.1K +172 +3%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$394K +$394K +6,727 New
8 9
10
11 12