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 %
PA
276
Parallel Advisors
California
$21K – – –
VWM
277
Venturi Wealth Management
Texas
$20.7K -$851 -28 -4%
OIA
278
Optimum Investment Advisors
Illinois
$19.8K – – –
IA
279
IFP Advisors
Florida
$16.8K -$47.5K -1,563 -74%
PS
280
Principal Securities
Iowa
$16.8K +$16.8K +551 New
AIM
281
Anchor Investment Management
South Carolina
$15.8K – – –
RIL
282
Rothschild Investment LLC
Illinois
$15.5K +$15.5K +510 New
BWP
283
Baldwin Wealth Partners
Massachusetts
$15.2K – – –
NSIM
284
North Star Investment Management
Illinois
$15.2K +$15.2K +500 New
CTC
285
Cetera Trust Company
Minnesota
$14.4K +$14.4K +472 New
SC
286
SouthState Corp
Florida
$13.4K -$84.2K -2,770 -86%
AFG
287
Albion Financial Group
Utah
$12.7K +$365 +12 +3%
HT
288
Headlands Technologies
Illinois
$12.2K +$1.16K +38 +10%
CPG
289
Cornerstone Planning Group
New Jersey
$12.2K – – –
PWMG
290
Private Wealth Management Group
New Jersey
$12.2K +$12.2K +400 New
FFA
291
Farther Finance Advisors
California
$9.39K -$24.9K -819 -73%
HCP
292
Hexagon Capital Partners
Arkansas
$9.15K +$9.15K +301 New
NS
293
NBC Securities
Alabama
$9K – – –
HIA
294
Harbor Investment Advisory
Maryland
$7.06K -$540K -17,768 -99%
ITIM
295
Indiana Trust & Investment Management
Indiana
$6.54K – – –
ECM
296
Estabrook Capital Management
New York
$6.39K +$6.39K +210 New
CFGS
297
Concourse Financial Group Securities
Alabama
$6.09K -$230K -7,546 -97%
CFB
298
Cullen/Frost Bankers
Texas
$6.08K – – –
TWM
299
Tradition Wealth Management
Minnesota
$6K -$1.54K -50 -20%
GRP
300
Global Retirement Partners
California
$5.58K -$5.74K -206 -51%
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