XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
First Manhattan
New York
$66.7M
2
ECP
Electron Capital Partners
New York
$81.2M
3
CIA
ClearBridge Investments (Australia)
Australia
$128M
4
CC
Cannell & Co
New York
$56.2M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
Goldman Sachs
New York
$65.6M
4
DPIM
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
301
HSBC Holdings
United Kingdom
$245K -$1.54M -26,416 -86%
MFG
302
Merit Financial Group
Georgia
$245K +$10.9K +186 +5%
CRC
303
Curi RMB Capital
Illinois
$243K – – –
CBB
304
Citizens Business Bank
California
$242K – – –
VWM
305
Venturi Wealth Management
Texas
$238K -$53.9K -920 -18%
BBWP
306
Beacon Bridge Wealth Partners
Pennsylvania
$238K +$9.79K +167 +4%
SIC
307
Samalin Investment Counsel
New York
$236K +$236K +4,032 New
PA
308
Prossimo Advisors
California
$228K -$29.1K -495 -11%
EBT
309
Enterprise Bank & Trust
Massachusetts
$223K -$1.85M -31,533 -89%
HWM
310
HB Wealth Management
Georgia
$222K – – –
SEI Investments
311
SEI Investments
Pennsylvania
$221K -$1.06M -18,045 -83%
BCAM
312
Boston Common Asset Management
Massachusetts
$219K – – –
FMP
313
Financial Management Professionals
Texas
$218K +$19.6K +335 +10%
VEA
314
Virtus ETF Advisers
New York
$217K -$18.8K -321 -8%
WSCM
315
Wellington Shields Capital Management
New York
$212K – – –
Truist Financial
316
Truist Financial
North Carolina
$207K -$260K -4,425 -56%
SNB
317
Security National Bank
Nebraska
$207K -$5.98K -102 -3%
VRS
318
Virginia Retirement Systems
Virginia
$205K -$58.6K -1,000 -22%
RIA
319
Recurrent Investment Advisors
Texas
$205K +$205K +3,500 New
FG
320
Fiduciary Group
Georgia
$205K +$205K +3,490 New
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$190K -$3.46K -59 -2%
Group One Trading
322
Group One Trading
Illinois
$185K +$185K +3,158 New
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$181K -$189K -3,228 -51%
SC
324
SouthState Corp
Florida
$181K – – –
CP
325
Castleview Partners
Texas
$145K +$76.2K +1,299 +110%
11 12
13
14 15