XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

103 hedge funds and large institutions have $763M invested in XPLR Infrastructure, LP in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
28
Reduced
28
Closed
11
Calls
$1.38M
Puts
$688K
Net Calls
+$688K
Net Calls Change
+$715K

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$69.1M
2
ZP
2
Zimmer Partners
New York
$11.2M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$16.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.9M
5
SCM
5
Steadfast Capital Management
New York
$64.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$47.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
CC
4
Crosslink Capital
California
$10.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
LFR
26
Lehman Financial Resources
Pennsylvania
$7.25M 165,498 +37,374 +29%
BG
27
BlackRock Group
United Kingdom
$7.18M 163,783 – –
TWMP
28
Taylor Wealth Management Partners
Massachusetts
$6.94M 158,354 +158,354 New
SI
29
Sentry Investments
Ontario, Canada
$6.57M 150,000 – –
ECP
30
Electron Capital Partners
New York
$6.54M 149,196 +149,196 New
EVM
31
Eaton Vance Management
Massachusetts
$6.4M 145,977 -37,337 -20%
RFC
32
Russell Frank Company
Washington
$5.89M 134,419 +62,756 +88%
TCA
33
Tortoise Capital Advisors
Kansas
$4.57M 104,359 -10,669 -9%
GACM
34
Green Arrow Capital Management
New York
$4.48M 102,200 +102,200 New
BIM
35
BlackRock Investment Management
Delaware
$4.4M 100,449 -4,327 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$4.38M 100,008 -21,831 -18%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$3.87M 88,263 -140 -0.2%
GF
38
Gabelli Funds
New York
$3.11M 71,000 – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.93M 66,752 -1,789 -3%
TAM
40
TPH Asset Management
Texas
$2.91M 66,289 -31,375 -32%
RJA
41
Raymond James & Associates
Florida
$2.89M 65,996 +26,875 +69%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.85M 65,000 +65,000 New
SA
43
Steadfast Advisors
New York
$2.74M 62,619 +3,728 +6%
CAM
44
Cypress Asset Management
Texas
$2.68M 61,250 +61,250 New
AP
45
Alydar Partners
Massachusetts
$2.63M 60,000 – –
PI
46
Putnam Investments
Massachusetts
$2.52M 57,382 -25,322 -31%
CS
47
Credit Suisse
Switzerland
$2.14M 48,736 +36,323 +293%
SC
48
Searle & Co
Connecticut
$1.75M 40,000 -200 -0.5%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.71M 39,000 +27,000 +225%
SEI Investments
50
SEI Investments
Pennsylvania
$1.46M 33,298 +9,561 +40%
1
2
3 4 5