XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.3M
5
MGIM
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Allworth Financial
California
$204K +$136K +4,460 +198%
CM
227
Castleark Management
Illinois
$180K – – –
SOAMC
228
Spirit of America Management Corp
New York
$157K -$30.4K -1,000 -16%
SWM
229
Spire Wealth Management
Virginia
$157K +$134K +5,125 +585%
CM
230
Caption Management
Oklahoma
$152K – – –
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$141K – – –
CA
232
Clearstead Advisors
Ohio
$141K -$141K -4,630 -50%
VEA
233
Virtus ETF Advisers
New York
$129K +$29.1K +957 +29%
CH
234
Canton Hathaway
Rhode Island
$122K -$113K -3,700 -48%
US Bancorp
235
US Bancorp
Minnesota
$122K -$13.1K -432 -10%
EC
236
EntryPoint Capital
New York
$112K +$112K +3,699 New
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$112K -$365K -12,014 -76%
M
238
Mirova
France
$104K -$3.06M -100,554 -97%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$94K -$230K -7,551 -71%
NA
240
NewEdge Advisors
Louisiana
$67.6K +$51.6K +1,695 +322%
CT
241
Cambridge Trust
Massachusetts
$63.3K – – –
MIFH
242
Migdal Insurance & Financial Holdings
Israel
$62K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$60.8K -$37.8K -1,244 -38%
SNB
244
Security National Bank
Nebraska
$56.3K +$56.3K +1,850 New
SIC
245
Salem Investment Counselors
North Carolina
$54K – – –
NFSG
246
Newbridge Financial Services Group
Florida
$51.4K +$16.2K +532 +46%
VanEck Associates
247
VanEck Associates
New York
$47K +$3K +99 +7%
WT
248
Whittier Trust
California
$46.5K -$258K -8,500 -85%
PCFFS
249
Pacific Center for Financial Services
California
$45.6K +$1.22K +40 +3%
GKIM
250
GW&K Investment Management
Massachusetts
$45K -$45K -1,497 -50%
8 9
10
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