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 %
Squarepoint
251
Squarepoint
New York
$401K +$401K +6,597 New
CFGS
252
Concourse Financial Group Securities
Alabama
$399K +$50.2K +827 +14%
SAG
253
SageView Advisory Group
California
$398K +$398K +6,554 New
TSS
254
Two Sigma Securities
New York
$390K +$390K +6,423 New
FIA
255
Foundations Investment Advisors
Arizona
$388K +$25.2K +415 +7%
Wolverine Trading
256
Wolverine Trading
Illinois
$387K -$4.78M -82,424 -93%
DLCIG
257
D.L. Carlson Investment Group
New Hampshire
$385K -$23.6K -388 -6%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$384K -$4.92K -81 -1%
NA
259
NewEdge Advisors
Louisiana
$381K -$9.9K -163 -3%
VAG
260
VisionPoint Advisory Group
Texas
$377K -$70.4K -1,364 -16%
SOAMC
261
Spirit of America Management Corp
New York
$374K – – –
CMG
262
Cavalry Management Group
California
$370K +$370K +6,094 New
VRM
263
Vectors Research Management
New York
$370K -$911 -15 -0.2%
AT
264
Arden Trust
Delaware
$369K +$5.95K +98 +2%
SW
265
SVB Wealth
Massachusetts
$368K -$83.5K -1,375 -19%
CC
266
Constitution Capital
Connecticut
$365K -$18.2K -300 -5%
Canada Life
267
Canada Life
Manitoba, Canada
$363K +$98.5K +1,617 +37%
GC
268
Guggenheim Capital
Illinois
$360K +$360K +5,927 New
KFS
269
Kaizen Financial Strategies
California
$355K +$32.6K +537 +10%
EM
270
ELCO Management
New York
$351K +$27.9K +460 +9%
BSAM
271
Blue Square Asset Management
New York
$351K +$351K +5,773 New
Creative Planning
272
Creative Planning
Kansas
$346K +$65.2K +1,074 +23%
NAM
273
Nexpoint Asset Management
Texas
$340K – – –
PCFFS
274
Pacific Center for Financial Services
California
$335K +$335K +5,516 New
PG
275
Patten Group
Tennessee
$328K -$39.5K -650 -11%
9 10
11
12 13