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 %
BBHC
251
Brown Brothers Harriman & Co
New York
$43.6K -$441K -14,497 -91%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$42.8K +$6.08K +200 +17%
HWP
253
Highline Wealth Partners
California
$39.7K +$39.7K +1,304 New
AWM
254
AllSquare Wealth Management
New York
$39.5K – – –
UB
255
UMB Bank
Missouri
$37.1K -$1.3M -42,850 -97%
ETC
256
Exchange Traded Concepts
Oklahoma
$34.6K – – –
GWSG
257
GPS Wealth Strategies Group
Colorado
$33.6K – – –
HWA
258
Heritage Wealth Advisors
Virginia
$33.5K +$33.5K +1,100 New
SR
259
Syntax Research
Florida
$32.9K -$1.11M -36,493 -97%
TRCT
260
Tower Research Capital (TRC)
New York
$32.2K -$739K -24,290 -96%
EIM
261
Essex Investment Management
Massachusetts
$32K -$4.29K -141 -12%
WIM
262
Westside Investment Management
California
$31.9K – – –
TFIPS
263
Towarzystwo Funduszy Inwestycyjnych PZU SA
$31.9K +$31.9K +1,050 New
Lazard Asset Management
264
Lazard Asset Management
New York
$31K – – –
YDMI
265
Y.D. More Investments
Israel
$30.4K -$6.08K -200 -17%
MCM
266
MV Capital Management
Maryland
$30.4K +$30.4K +1,000 New
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K +$21K +690 +345%
RFS
268
Richardson Financial Services
Massachusetts
$27.1K +$27.1K +890 New
Cohen & Steers
269
Cohen & Steers
New York
$27K +$6.65K +216 +33%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$25K +$15.4K +511 +160%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$24.3K – – –
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$24.2K -$13.6K -446 -36%
CC
273
Centiva Capital
New York
$22.5K +$22.5K +741 New
PMFA
274
Plante Moran Financial Advisors
Michigan
$22.4K +$22.4K +735 New
QPBE
275
Quintet Private Bank (Europe)
Luxembourg
$21.3K -$30 -1 -0.1%
9 10
11
12 13