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XIFR

XPLR Infrastructure LP
XIFR

72 hedge funds and large institutions have $552M invested in XPLR Infrastructure LP in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 2

1,719% more capital invested

Capital invested by funds: $30.3M → $552M (+$521M)

800% more funds holding

Funds holding: 8 → 72 (+64)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

85.1% more ownership

Funds ownership: 0% → 85.1% (+85%)

35% more call options, than puts

Call options by funds: $70K | Put options by funds: $52K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
+64
Holders Change %
+800%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
4
Reduced
2
Closed
2
Calls
$70K
Puts
$52K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.9M
2
SCM
Steadfast Capital Management
New York
+$53.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.4M
4
EIP
Energy Income Partners
Connecticut
+$25.6M
5
Jennison Associates
Jennison Associates
New York
+$24.4M

Top Sellers

1
NC
NBW Capital
Massachusetts
-$7.16M
2
PIM
Perkins Investment Management
Illinois
-$457K
3
EA
Ecofin Advisors
United Kingdom
-$416K
4
PAM
Panagora Asset Management
Massachusetts
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$4.96M +$4.99M +143,032 New
BIM
27
BlackRock Investment Management
Delaware
$4.29M +$4.32M +123,596 New
TCA
28
Tortoise Capital Advisors
Kansas
$4.16M +$4.18M +119,775 New
EVM
29
Eaton Vance Management
Massachusetts
$3.75M +$3.77M +107,932 New
GACM
30
Green Arrow Capital Management
New York
$3.4M +$3.42M +98,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.36M +$271K +7,749 +9%
EGA
32
Eagle Global Advisors
Texas
$3.34M +$3.36M +96,300 New
AR
33
Advisory Research
Illinois
$3.02M +$1.3M +37,215 +74%
N
34
Nuveen
North Carolina
$2.95M +$2.97M +85,081 New
BHMP
35
Bardin Hill Management Partners
New York
$2.86M +$2.88M +82,564 New
RFC
36
Russell Frank Company
Washington
$2.5M +$2.52M +72,135 New
Millennium Management
37
Millennium Management
New York
$2.49M +$2.51M +71,804 New
GF
38
Gabelli Funds
New York
$2.45M +$2.46M +70,500 New
SA
39
Steadfast Advisors
New York
$2.39M +$2.4M +68,861 New
GL
40
GLG LLC
New York
$2.18M +$2.19M +62,775 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.76M +$1.77M +50,750 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$1.74M +$1.75M +50,100 New
AP
43
Alydar Partners
Massachusetts
$1.74M +$1.75M +50,000 New
BIT
44
BlackRock Institutional Trust
California
$1.54M +$1.55M +44,458 New
WHRC
45
W.H. Reaves & Co
New Jersey
$1.32M +$629K +18,000 +90%
ECP
46
Electron Capital Partners
New York
$1.21M +$1.21M +34,740 New
TAM
47
TPH Asset Management
Texas
$1.12M +$1.13M +32,284 New
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.04M +$1.05M +30,000 New
LCM
49
Landscape Capital Management
New Jersey
$902K +$908K +26,000 New
LFR
50
Lehman Financial Resources
Pennsylvania
$810K +$815K +23,348 New
1
2
3

XIFR Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2014, worth a combined $552M — up 1,719% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XIFR positions and 2 closed out — a net gain of 64 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.9M. The largest seller was NBW Capital, cutting an estimated $7.16M.

  • 72 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2014, up from 8 in Q2 2014.
  • Funds reported $552M of XPLR Infrastructure LP stock for Q3 2014, up 1,719% quarter-over-quarter.
  • 66 funds opened new XPLR Infrastructure LP positions in Q3 2014 and 2 closed out, a net change of +64 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2014 was Fidelity Investments, an estimated $97.9M added.
  • The largest XPLR Infrastructure LP seller in Q3 2014 was NBW Capital, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2014.