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 Market Value Shares Shares
Change 		Shares
Change %
CSWM
401
Cassady Schiller Wealth Management
Ohio
– – -300 Closed
HFS
402
HBC Financial Services
Washington
– – -250 Closed
CG
403
Cutler Group
California
– – -188 Closed
CWC
404
Carolinas Wealth Consulting
North Carolina
– – -171 Closed
TPCW
405
TD Private Client Wealth
New York
– – -170 Closed
PTC
406
Private Trust Company
Ohio
– – -123 Closed
RA
407
Rational Advisors
New York
– – -114 Closed
SSG
408
Summit Securities Group
New York
– – -100 Closed
CSPIA
409
Cary Street Partners Investment Advisory
Virginia
– – -93 Closed
TWC
410
TD Waterhouse Canada
Ontario, Canada
– – -92 Closed
CT
411
Colonial Trust
South Carolina
– – -50 Closed
CMBA
412
C.M. Bidwell & Associates
Hawaii
– – -48 Closed
GA
413
GoalVest Advisory
New York
– – -20 Closed
BWM
414
Baystate Wealth Management
Massachusetts
– – -10 Closed
Group One Trading
415
Group One Trading
Illinois
– – – –
DAM
416
DLD Asset Management
New York
– – – –
UOC
417
UBS O'Connor
Illinois
– – – –
CFM
418
Crawford Fund Management
Massachusetts
– – – –
Simplex Trading
419
Simplex Trading
Illinois
– – – –
HT
420
HAP Trading
New York
– – – –
PI
421
PEAK6 Investments
Illinois
– – – –
PVH
422
Psagot Value Holdings
Israel
$0 3 +3 New
13 14 15 16
17