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XIFR

XPLR Infrastructure LP
XIFR

88 hedge funds and large institutions have $551M invested in XPLR Infrastructure LP in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

22% more funds holding

Funds holding: 72 → 88 (+16)

2.24% more ownership

Funds ownership: 85.1% → 87.35% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% less capital invested

Capital invested by funds: $552M → $551M (-$781K)

31% less call options, than puts

Call options by funds: $61K | Put options by funds: $88K

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
27
Reduced
25
Closed
10
Calls
$61K
Puts
$88K
Net Calls
-$27K
Net Calls Change
-$45K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$24.1M
2
EIP
Energy Income Partners
Connecticut
+$12.7M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.76M
5
EA
Ecofin Advisors
United Kingdom
+$5.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
2
ZP
Zimmer Partners
New York
-$15.7M
3
NM
Naya Management
United Kingdom
-$13.9M
4
SCM
Suvretta Capital Management
New York
-$12.4M
5
SCM
Steadfast Capital Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sentry Investments
Ontario, Canada
$5.06M +$5.14M +150,000 New
LFR
27
Lehman Financial Resources
Pennsylvania
$4.32M +$3.59M +104,776 +449%
Citadel Advisors
28
Citadel Advisors
Florida
$4.11M +$854K +24,939 +26%
TCA
29
Tortoise Capital Advisors
Kansas
$3.88M -$163K -4,747 -4%
BIM
30
BlackRock Investment Management
Delaware
$3.54M -$645K -18,820 -15%
TAM
31
TPH Asset Management
Texas
$3.3M +$2.24M +65,380 +203%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$2.98M -$3.61M -105,335 -54%
PI
33
Putnam Investments
Massachusetts
$2.79M -$3.54M -103,486 -56%
GF
34
Gabelli Funds
New York
$2.4M +$17.1K +500 +0.7%
RFC
35
Russell Frank Company
Washington
$2.38M -$16.2K -472 -0.7%
Vanguard Group
36
Vanguard Group
Pennsylvania
$2.31M +$2.35M +68,541 New
AP
37
Alydar Partners
Massachusetts
$2.02M +$342K +10,000 +20%
GL
38
GLG LLC
New York
$1.99M -$127K -3,700 -6%
SA
39
Steadfast Advisors
New York
$1.99M -$341K -9,970 -14%
N
40
Nuveen
North Carolina
$1.87M -$1.02M -29,722 -35%
BCM
41
BlueCrest Capital Management
Jersey
$1.49M +$1.51M +44,000 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.45M -$267K -7,800 -15%
WHRC
43
W.H. Reaves & Co
New Jersey
$1.38M +$103K +3,000 +8%
SC
44
Searle & Co
Connecticut
$1.36M +$1.38M +40,200 New
RJA
45
Raymond James & Associates
Florida
$1.32M +$1.34M +39,121 New
UBS Group
46
UBS Group
Switzerland
$1.12M +$1.14M +33,187 New
ERSOT
47
Employees Retirement System of Texas
Texas
$1.08M +$1.1M +32,100 New
BHMP
48
Bardin Hill Management Partners
New York
$911K -$1.9M -55,564 -67%
SEI Investments
49
SEI Investments
Pennsylvania
$801K +$813K +23,737 New
WJA
50
Williams Jones & Associates
New York
$759K +$771K +22,500 New
1
2
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XIFR Hedge Fund Activity: Q4 2014 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2014, worth a combined $551M — down 0.14% from $552M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XIFR positions and 10 closed out — a net gain of 18 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 88 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $551M of XPLR Infrastructure LP stock for Q4 2014, down 0.14% quarter-over-quarter.
  • 28 funds opened new XPLR Infrastructure LP positions in Q4 2014 and 10 closed out, a net change of +18 holders.
  • The largest XPLR Infrastructure LP buyer in Q4 2014 was Virtus Fund Advisers, an estimated $24.1M added.
  • The largest XPLR Infrastructure LP seller in Q4 2014 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.