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
+$41.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23M
5
EIP
Energy Income Partners
Connecticut
+$16.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$40.1M
2
ClearBridge Investments
ClearBridge Investments
New York
-$40.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$34.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$26M
5
Goldman Sachs
Goldman Sachs
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
326
Pin Oak Investment Advisors
Texas
$4K – – –
LF
327
Lee Financial
Texas
$3.77K -$554K -18,660 -99%
PTC
328
Private Trust Company
Ohio
$3.65K +$2.2K +74 +151%
TWC
329
TD Waterhouse Canada
Ontario, Canada
$3.11K +$3.11K +92 New
SSG
330
Summit Securities Group
New York
$3K +$3K +100 New
FP
331
Financial Perspectives
Minnesota
$2.97K – – –
JMF
332
Johnson Midwest Financial
Iowa
$2.97K +$2.97K +100 New
CSPIA
333
Cary Street Partners Investment Advisory
Virginia
$2.76K -$6.98K -235 -72%
CT
334
Colonial Trust
South Carolina
$2.38K – – –
Mitsubishi UFJ Asset Management
335
Mitsubishi UFJ Asset Management
Japan
$2.08K +$2.08K +70 New
FHA
336
First Horizon Advisors
Tennessee
$1.96K – – –
DJSG
337
D.J. St. Germain
Massachusetts
$1.69K – – –
HI
338
Harbour Investments
Wisconsin
$1.6K -$89 -3 -5%
EWA
339
EverSource Wealth Advisors
Alabama
$1.46K -$9.83K -330 -87%
CMBA
340
C.M. Bidwell & Associates
Hawaii
$1.43K +$1.43K +48 New
TSWM
341
Tyler-Stone Wealth Management
Ohio
$1K – – –
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$772 – – –
GA
343
GoalVest Advisory
New York
$594 +$594 +20 New
MFT
344
Moisand Fitzgerald Tamayo
Florida
$351 +$351 +12 New
BWM
345
Baystate Wealth Management
Massachusetts
$297 +$297 +10 New
S
346
SignatureFD
Georgia
$258 -$26.7K -932 -99%
ClearBridge Investments
347
ClearBridge Investments
New York
– -$40.1M -683,223 Closed
CRM
348
Cramer Rosenthal McGlynn
Connecticut
– -$26M -444,039 Closed
HPCM
349
Hunter Perkins Capital Management
Illinois
– -$6.07M -124,310 Closed
ACM
350
Arosa Capital Management
Florida
– -$6.29M -107,200 Closed
12 13
14
15 16