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.

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
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
326
Moisand Fitzgerald Tamayo
Florida
$372 – – –
HNB
327
Huntington National Bank
Ohio
$30 +$30 +1 New
EWA
328
EverSource Wealth Advisors
Alabama
$3 -$1.46K -49 Closed
Pictet Asset Management
329
Pictet Asset Management
Switzerland
– -$59.8M -2,013,039 Closed
ECP
330
Electron Capital Partners
New York
– -$44.3M -1,493,087 Closed
T. Rowe Price Investment Management
331
T. Rowe Price Investment Management
Maryland
– -$41.3M -1,390,359 Closed
Jennison Associates
332
Jennison Associates
New York
– -$38.7M -1,301,861 Closed
EAM
333
Eventide Asset Management
Massachusetts
– -$17.5M -588,359 Closed
NPIC
334
Neumeier Poma Investment Counsel
California
– -$14.3M -481,640 Closed
ACM
335
Advisors Capital Management
New Jersey
– -$13.3M -449,442 Closed
YCM
336
Yaupon Capital Management
New York
– -$8.29M -279,050 Closed
AAP
337
Ardsley Advisory Partners
Connecticut
– -$8.02M -270,000 Closed
T. Rowe Price Associates
338
T. Rowe Price Associates
Maryland
– -$7.91M -266,367 Closed
KFC
339
Klingenstein Fields & Co
New York
– -$7.29M -245,326 Closed
Nuveen Asset Management
340
Nuveen Asset Management
Illinois
– -$6.87M -231,243 Closed
TC
341
TwinBeech Capital
New York
– -$5.27M -177,416 Closed
FIM
342
FWL Investment Management
Texas
– -$3.46M -116,454 Closed
EWM
343
Executive Wealth Management
Michigan
– -$3.36M -113,119 Closed
ACM
344
Alpha Capital Management
Texas
– -$3.34M -112,603 Closed
Holocene Advisors
345
Holocene Advisors
New York
– -$3.33M -112,149 Closed
CSS
346
Cubist Systematic Strategies
Connecticut
– -$2.99M -100,750 Closed
UIC
347
Uniplan Investment Counsel
Wisconsin
– -$3.88M -66,202 Closed
Nordea Investment Management
348
Nordea Investment Management
Sweden
– -$1.73M -56,962 Closed
PSC
349
Portman Square Capital
United Kingdom
– -$1.56M -52,574 Closed
CWG
350
C WorldWide Group
Denmark
– -$1.38M -46,341 Closed
12 13
14
15 16