XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

382 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure, LP in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 159 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
382
Holders Change
-14
Holders Change %
-3.54%
% of All Funds
6.46%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
32
Increased
159
Reduced
110
Closed
42
Calls
$21.5M
Puts
$31.1M
Net Calls
-$9.58M
Net Calls Change
+$27M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$168M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$121M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$96.5M
5
KACA
5
Kayne Anderson Capital Advisors
California
$101M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$76.4M
2
BlackRock
2
BlackRock
New York
$517M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
EAM
4
Eventide Asset Management
Massachusetts
$96.2M
5
IG
5
Inherent Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
XWM
401
Xcel Wealth Management
Florida
– – -2,690 Closed
BCM
402
Brookstone Capital Management
Illinois
– – -2,641 Closed
BHCM
403
Brevan Howard Capital Management
Jersey
– – -2,499 Closed
NERM
404
New England Research & Management
Illinois
– – -2,460 Closed
ED
405
Exane Derivatives
France
– – -759 Closed
Simplex Trading
406
Simplex Trading
Illinois
– – -562 Closed
MAM
407
McCarthy Asset Management
California
– – -512 Closed
CFD
408
Creative Financial Designs
Indiana
– – -431 Closed
AIL
409
AGF Investments LLC
Ontario, Canada
– – -429 Closed
FAG
410
Fortitude Advisory Group
Washington
– – -393 Closed
PCM
411
Penserra Capital Management
California
– – -156 Closed
TCM
412
Tradewinds Capital Management
Washington
– – -125 Closed
ACM
413
Aquatic Capital Management
Illinois
– – -100 Closed
RF
414
Robbins Farley
New Hampshire
– – -100 Closed
Koshinski Asset Management
415
Koshinski Asset Management
Illinois
– – -100 Closed
GA
416
GoalVest Advisory
New York
– – -60 Closed
COCM
417
Charter Oak Capital Management
New Hampshire
– – -48 Closed
T
418
TCWP
Ohio
– – -30 Closed
TRCT
419
Tower Research Capital (TRC)
New York
– – -29 Closed
MFT
420
Moisand Fitzgerald Tamayo
Florida
– – -25 Closed
TFA
421
Toth Financial Advisory
Virginia
– – -25 Closed
KA
422
Kozak & Associates
Colorado
– – -20 Closed
PI
423
PEAK6 Investments
Illinois
– – – –
CAM
424
CenterStar Asset Management
Illinois
– – – –
Wolverine Trading
425
Wolverine Trading
Illinois
– – – –
14 15 16
17
18