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 %
CA
351
Continuum Advisory
Idaho
– -$1.32M -44,503 Closed
CCM
352
Cinctive Capital Management
New York
– -$1.26M -42,385 Closed
EIP
353
Epoch Investment Partners
New York
– -$1.23M -41,420 Closed
VAG
354
VisionPoint Advisory Group
Texas
– -$1.23M -41,271 Closed
TD Asset Management
355
TD Asset Management
Ontario, Canada
– -$1.21M -40,766 Closed
EGM
356
Engineers Gate Manager
New York
– -$1.11M -37,522 Closed
ACM
357
Aquatic Capital Management
Illinois
– -$1.05M -35,400 Closed
OAM
358
Oppenheimer Asset Management
New York
– -$786K -26,478 Closed
AAS
359
Ameritas Advisory Services
Nebraska
– -$596K -26,181 Closed
Mackenzie Financial
360
Mackenzie Financial
Ontario, Canada
– -$558K -24,131 Closed
EWM
361
Elmwood Wealth Management
California
– -$658K -22,153 Closed
XT
362
XTX Topco
Cayman Islands
– -$618K -20,799 Closed
BCM
363
Brasada Capital Management
Texas
– -$393K -19,100 Closed
DP
364
Dearborn Partners
Illinois
– -$521K -17,553 Closed
AP
365
Americana Partners
Texas
– -$496K -16,769 Closed
PWS
366
Peterson Wealth Services
Utah
– -$489K -16,457 Closed
PAG
367
Private Advisor Group
New Jersey
– -$437K -14,706 Closed
BHC
368
Bowen Hanes & Co
Florida
– -$419K -14,100 Closed
MFS
369
Mirabella Financial Services
United Kingdom
– -$416K -14,009 Closed
PCM
370
Prelude Capital Management
New York
– -$326K -10,969 Closed
LTI
371
Laffer Tengler Investments
Tennessee
– -$324K -10,925 Closed
GCA
372
Greenwood Capital Associates
South Carolina
– -$314K -10,584 Closed
PAS
373
Park Avenue Securities
New York
– -$298K -10,045 Closed
WAM
374
Wolverine Asset Management
Illinois
– -$297K -10,000 Closed
ICM
375
Ionic Capital Management
New York
– -$297K -10,000 Closed
13 14
15
16 17