XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
$641M
2
TCA
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$185M
5
KACA
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
301
SVB Wealth
Massachusetts
$212K -$663K -7,875 -76%
Marshall Wace
302
Marshall Wace
United Kingdom
$212K +$212K +2,499 New
CH
303
Canton Hathaway
Rhode Island
$211K +$23.6K +280 +13%
PAG
304
Private Advisor Group
New Jersey
$206K +$206K +2,442 New
BCM
305
Brookstone Capital Management
Illinois
$203K -$21.6K -272 -10%
FCH
306
Freestone Capital Holdings
Washington
$201K +$201K +2,381 New
SYBT
307
Stock Yards Bank & Trust
Kentucky
$201K +$201K +2,385 New
SIA
308
Sit Investment Associates
Minnesota
$196K +$196K +2,325 New
Macquarie Group
309
Macquarie Group
Australia
$179K -$83K -984 -32%
Ohio Public Employees Retirement System (OPERS)
310
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K -$71.2K -842 -29%
CT
311
Cambridge Trust
Massachusetts
$176K +$176K +2,080 New
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$170K – – –
S
313
SignatureFD
Georgia
$166K -$118K -1,404 -42%
SCA
314
Snowden Capital Advisors
New York
$156K +$156K +1,850 New
SWM
315
Spire Wealth Management
Virginia
$145K +$1.77K +21 +1%
EIM
316
Essex Investment Management
Massachusetts
$140K -$5.83K -69 -4%
AWM
317
AllSquare Wealth Management
New York
$110K – – –
SOW
318
State of Wyoming
Wyoming
$107K -$3.8K -45 -3%
NFSG
319
Newbridge Financial Services Group
Florida
$97K – – –
GWSG
320
GPS Wealth Strategies Group
Colorado
$93K – – –
ETC
321
Exchange Traded Concepts
Oklahoma
$89K – – –
FMP
322
Financial Management Professionals
Texas
$85K +$2.03K +24 +2%
SC
323
SouthState Corp
Florida
$84K – – –
LTI
324
Laffer Tengler Investments
Tennessee
$76.2K – – –
PFBT
325
Parkside Financial Bank & Trust
Missouri
$76K -$1.17K -14 -2%
11 12
13
14 15