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XIFR

XPLR Infrastructure LP

347 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

4% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $66.3M

8.48% less ownership

Funds ownership: 85.68%77.2% (-8.5%)

15% less funds holding

Funds holding: 409347 (-62)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less capital invested

Capital invested by funds: $4.46B → $2.15B (-$2.31B)

56% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 102

Holders
347
Holders Change
-62
Holders Change %
-15.16%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
111
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Clearstead Advisors
Ohio
$275K +$227K +4,480 +94%
WC
227
Wexford Capital
Florida
$262K +$447K +8,825 New
Luther King Capital Management (LKCM)
228
Luther King Capital Management (LKCM)
Texas
$261K -$68.1K -1,345 -13%
Wolverine Trading
229
Wolverine Trading
Illinois
$260K +$444K +8,769 New
KBC
230
Key Bridge Compliance
$259K +$442K +8,725 New
SIC
231
Samalin Investment Counsel
New York
$256K +$233K +4,594 +114%
BFEC
232
Benjamin F. Edwards & Company
Missouri
$255K +$4.31K +85 +1%
ACP
233
Aveo Capital Partners
Colorado
$247K -$196K -3,863 -32%
BAM
234
Belpointe Asset Management
Nevada
$244K +$43.8K +864 +12%
IFAM
235
Institutional & Family Asset Management
Colorado
$241K
CAG
236
Csenge Advisory Group
Florida
$241K +$178K +3,520 +77%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$239K +$67.4K +1,331 +20%
JCM
238
Jacobi Capital Management
Pennsylvania
$239K +$51 +1 +0%
BCA
239
Bay Colony Advisors
Massachusetts
$233K +$398K +7,856 New
VA
240
Vident Advisory
Georgia
$231K +$394K +7,787 New
CFGS
241
Concourse Financial Group Securities
Alabama
$230K +$34.5K +681 +10%
CH
242
Canton Hathaway
Rhode Island
$229K +$162K +3,200 +71%
FT
243
Fiduciary Trust
Massachusetts
$229K -$40.2K -794 -9%
BRWA
244
B. Riley Wealth Advisors
Florida
$225K -$41.9K -828 -10%
VFA
245
Voya Financial Advisors
Connecticut
$222K +$105K +2,076 +40%
CT
246
Coastline Trust
Rhode Island
$221K -$127K -2,507 -25%
SB
247
Strategic Blueprint
Georgia
$219K -$6.33K -125 -2%
TSS
248
Two Sigma Securities
New York
$218K +$372K +7,352 New
KeyBank National Association
249
KeyBank National Association
Ohio
$213K
FIA
250
Foundations Investment Advisors
Arizona
$204K +$52.4K +1,035 +18%

XIFR Hedge Fund Activity: Q3 2023 in Review

347 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2023, worth a combined $2.15B — down 52% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of XIFR and 45 opened new positions — a net loss of 57 holders — while 111 trimmed existing stakes and 139 added.

The largest buyer was ClearBridge Investments (Australia), adding an estimated $71.1M. The largest seller was Jennison Associates, cutting an estimated $68.3M.

  • 347 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2023, down from 409 in Q2 2023.
  • Funds reported $2.15B of XPLR Infrastructure LP stock for Q3 2023, down 52% quarter-over-quarter.
  • 45 funds opened new XPLR Infrastructure LP positions in Q3 2023 and 102 closed out, a net change of -57 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2023 was ClearBridge Investments (Australia), an estimated $71.1M added.
  • The largest XPLR Infrastructure LP seller in Q3 2023 was Jennison Associates, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.