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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
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$204K -$101K -2,001 -23%
BMCM
252
Bryn Mawr Capital Management
Pennsylvania
$202K +$344K +6,800 New
SOAMC
253
Spirit of America Management Corp
New York
$183K
CM
254
Castleark Management
Illinois
$176K
MSFP
255
Mark Sheptoff Financial Planning
Connecticut
$158K -$560K -11,050 -67%
CM
256
Caption Management
Oklahoma
$149K +$253K +5,000 New
PWA
257
Provenance Wealth Advisors
Florida
$148K +$252K +4,975 New
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138K
US Bancorp
259
US Bancorp
Minnesota
$132K -$183K -3,608 -45%
CP
260
Castleview Partners
Texas
$129K +$94.5K +1,865 +75%
VEA
261
Virtus ETF Advisers
New York
$97.3K -$21.8K -431 -12%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$96.3K +$304 +6 +0.2%
SC
263
SouthState Corp
Florida
$95.4K +$6.08K +120 +4%
GKIM
264
GW&K Investment Management
Massachusetts
$89K -$27.4M -541,326 -99%
SOW
265
State of Wyoming
Wyoming
$76.2K +$72.3K +1,428 +126%
AF
266
Allworth Financial
California
$67.1K +$2.13K +42 +2%
IA
267
IFP Advisors
Florida
$62.8K +$51.5K +1,016 +92%
SIA
268
Sit Investment Associates
Minnesota
$62K -$12.7K -250 -11%
MIFH
269
Migdal Insurance & Financial Holdings
Israel
$62K +$42.7K +842 +71%
CT
270
Cambridge Trust
Massachusetts
$61.8K
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$55K +$86.9K +1,716 +1,418%
SIC
272
Salem Investment Counselors
North Carolina
$52.7K
PCFFS
273
Pacific Center for Financial Services
California
$43.4K -$206K -4,071 -74%
VanEck Associates
274
VanEck Associates
New York
$43K +$51 +1 +0.1%
AAM
275
Advisors Asset Management
Colorado
$41.5K -$47.9K -946 -40%