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 %
AGM
376
Alpine Global Management
New York
– -$297K -10,000 Closed
RJT
377
Raymond James Trust
Florida
– -$296K -9,959 Closed
TC
378
Telemus Capital
Michigan
– -$294K -9,903 Closed
NYLIM
379
New York Life Investment Management
New York
– -$277K -9,343 Closed
WC
380
Wexford Capital
Florida
– -$262K -8,825 Closed
Luther King Capital Management (LKCM)
381
Luther King Capital Management (LKCM)
Texas
– -$261K -8,802 Closed
ACP
382
Aveo Capital Partners
Colorado
– -$247K -8,301 Closed
CAG
383
Csenge Advisory Group
Florida
– -$241K -8,110 Closed
BCA
384
Bay Colony Advisors
Massachusetts
– -$233K -7,856 Closed
FT
385
Fiduciary Trust
Massachusetts
– -$229K -7,700 Closed
CT
386
Coastline Trust
Rhode Island
– -$221K -7,430 Closed
SB
387
Strategic Blueprint
Georgia
– -$219K -7,363 Closed
TSS
388
Two Sigma Securities
New York
– -$218K -7,352 Closed
VFA
389
Voya Financial Advisors
Connecticut
– -$222K -7,266 Closed
KeyBank National Association
390
KeyBank National Association
Ohio
– -$213K -7,174 Closed
Teacher Retirement System of Texas
391
Teacher Retirement System of Texas
Texas
– -$204K -6,881 Closed
BMCM
392
Bryn Mawr Capital Management
Pennsylvania
– -$202K -6,800 Closed
CP
393
Castleview Partners
Texas
– -$129K -4,344 Closed
SIA
394
Sit Investment Associates
Minnesota
– -$62K -2,075 Closed
OP
395
ORG Partners
Indiana
– -$36.4K -1,227 Closed
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$26.1K -878 Closed
HL
397
HeadInvest LLC
Maine
– -$13.6K -550 Closed
AAG
398
Armstrong Advisory Group
Massachusetts
– -$14.9K -500 Closed
WBC
399
West Branch Capital
Massachusetts
– -$14.1K -475 Closed
KFI
400
Key Financial Inc
Pennsylvania
– -$9.39K -316 Closed
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16
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