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
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
5
EIP
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
ExodusPoint Capital Management
New York
– -$5.88M -100,239 Closed
QT
352
Quantbot Technologies
New York
– -$4.67M -79,609 Closed
RWA
353
Ropes Wealth Advisors
Massachusetts
– -$4.42M -75,453 Closed
BC
354
Brookfield Corp
Ontario, Canada
– -$4.16M -70,941 Closed
OCA
355
Otter Creek Advisors
Florida
– -$3.74M -63,738 Closed
WHRC
356
W.H. Reaves & Co
New Jersey
– -$3.52M -60,043 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
– -$2.93M -49,894 Closed
SCM
358
SIR Capital Management
New York
– -$2.9M -49,461 Closed
AIM
359
Alphinity Investment Management
Australia
– -$2.01M -34,324 Closed
SSA
360
Schonfeld Strategic Advisors
New York
– -$2.01M -34,314 Closed
DTL
361
Dynamic Technology Lab
Singapore
– -$1.71M -29,100 Closed
CCM
362
Community Capital Management
Florida
– -$1.55M -26,426 Closed
AG
363
Ascent Group
Virginia
– -$1.21M -25,210 Closed
BSAM
364
Blue Square Asset Management
New York
– -$1.46M -24,925 Closed
PIWA
365
Prevail Innovative Wealth Advisors
Kansas
– -$1.1M -18,730 Closed
AI
366
Atria Investments
North Carolina
– -$1.04M -17,702 Closed
BC
367
BIT Capital
Germany
– -$1.02M -17,419 Closed
MWM
368
Madison Wealth Management
Ohio
– -$970K -16,540 Closed
TI
369
Trexquant Investment
Connecticut
– -$904K -15,422 Closed
Walleye Trading
370
Walleye Trading
New York
– -$902K -15,379 Closed
VFA
371
Values First Advisors
Tennessee
– -$859K -14,646 Closed
Cerity Partners
372
Cerity Partners
New York
– -$686K -11,699 Closed
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
– -$650K -11,079 Closed
TPA
374
Trivium Point Advisory
Connecticut
– -$615K -10,487 Closed
Man Group
375
Man Group
United Kingdom
– -$602K -10,262 Closed
13 14
15
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