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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$390K -$1,000K -17,051 -72%
Creative Planning
252
Creative Planning
Kansas
$389K +$55.5K +946 +17%
E
253
Ergoteles
New York
$361K -$2.71M -46,294 -88%
SOAMC
254
Spirit of America Management Corp
New York
$361K – – –
YIH
255
Y-Intercept (HK)
Hong Kong
$359K +$359K +6,130 New
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$358K -$226K -3,858 -39%
DLCIG
257
D.L. Carlson Investment Group
New Hampshire
$357K -$15.2K -260 -4%
Nomura Holdings
258
Nomura Holdings
Japan
$347K +$347K +5,916 New
CM
259
Castleark Management
Illinois
$347K -$554K -9,450 -62%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$346K +$39.9K +681 +13%
ASN
261
Advisory Services Network
Georgia
$343K +$66.8K +1,139 +24%
FIA
262
Foundations Investment Advisors
Arizona
$343K -$31.5K -537 -8%
OWM
263
OneAscent Wealth Management
Alabama
$335K -$87.4K -1,488 -21%
CC
264
Constitution Capital
Connecticut
$334K -$17.6K -300 -5%
HCM
265
Hodges Capital Management
Texas
$334K – – –
NAM
266
Nexpoint Asset Management
Texas
$328K – – –
PFS
267
Prospera Financial Services
Texas
$325K +$49.8K +849 +18%
PCFFS
268
Pacific Center for Financial Services
California
$324K +$880 +15 +0.3%
CMS
269
Capital Market Strategies
Florida
$322K +$322K +5,484 New
GC
270
Guggenheim Capital
Illinois
$319K -$28.7K -489 -8%
PAG
271
Private Advisor Group
New Jersey
$315K +$315K +5,367 New
VRM
272
Vectors Research Management
New York
$314K -$43.1K -735 -12%
SW
273
SVB Wealth
Massachusetts
$311K -$44.3K -755 -12%
IAP
274
Indie Asset Partners
Indiana
$308K +$11.7K +200 +4%
DA
275
Duality Advisers
Florida
$307K -$2.39M -40,775 -89%
9 10
11
12 13