XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 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, 110 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
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
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
5
EIP
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
251
Bryn Mawr Capital Management
Pennsylvania
$202K +$202K +6,800 New
SOAMC
252
Spirit of America Management Corp
New York
$183K – – –
CM
253
Castleark Management
Illinois
$176K – – –
MSFP
254
Mark Sheptoff Financial Planning
Connecticut
$158K -$328K -11,050 -67%
CM
255
Caption Management
Oklahoma
$149K +$149K +5,000 New
PWA
256
Provenance Wealth Advisors
Florida
$148K +$148K +4,975 New
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138K – – –
US Bancorp
258
US Bancorp
Minnesota
$132K -$107K -3,608 -45%
CP
259
Castleview Partners
Texas
$129K +$55.4K +1,865 +75%
VEA
260
Virtus ETF Advisers
New York
$97.3K -$12.8K -431 -12%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$96.3K +$178 +6 +0.2%
SC
262
SouthState Corp
Florida
$95.4K +$3.56K +120 +4%
GKIM
263
GW&K Investment Management
Massachusetts
$89K -$16.1M -541,326 -99%
SOW
264
State of Wyoming
Wyoming
$76.2K +$42.4K +1,428 +126%
AF
265
Allworth Financial
California
$67.1K +$1.25K +42 +2%
IA
266
IFP Advisors
Florida
$62.8K +$30.2K +1,016 +92%
SIA
267
Sit Investment Associates
Minnesota
$62K -$7.47K -250 -11%
MIFH
268
Migdal Insurance & Financial Holdings
Israel
$62K +$25.7K +842 +71%
CT
269
Cambridge Trust
Massachusetts
$61.8K – – –
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$55K +$51.4K +1,716 +1,418%
SIC
271
Salem Investment Counselors
North Carolina
$52.7K – – –
PCFFS
272
Pacific Center for Financial Services
California
$43.4K -$121K -4,071 -74%
VanEck Associates
273
VanEck Associates
New York
$43K +$30 +1 +0.1%
AAM
274
Advisors Asset Management
Colorado
$41.5K -$28.1K -946 -40%
AWM
275
AllSquare Wealth Management
New York
$38.6K – – –
9 10
11
12 13