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XIFR

XPLR Infrastructure LP

95 hedge funds and large institutions have $689M invested in XPLR Infrastructure LP in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $733K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

2.73% more ownership

Funds ownership: 93.31%96.04% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10395 (-8)

10% less capital invested

Capital invested by funds: $763M → $689M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
31
Closed
18
Calls
$12.1M
Puts
$733K
Net Calls
+$11.4M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$6.27M -$1.95K -45 -0%
Cohen & Steers
27
Cohen & Steers
New York
$6.05M -$1.39M -32,056 -17%
EVM
28
Eaton Vance Management
Massachusetts
$5.36M -$466K -10,762 -7%
GACM
29
Green Arrow Capital Management
New York
$4.99M +$1.02M +23,626 +23%
ZP
30
Zimmer Partners
New York
$4.95M -$5.62M -129,800 -51%
BIM
31
BlackRock Investment Management
Delaware
$4.04M +$71.5K +1,651 +2%
TCA
32
Tortoise Capital Advisors
Kansas
$3.91M -$244K -5,633 -5%
ECP
33
Electron Capital Partners
New York
$3.66M -$2.46M -56,745 -38%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$3.5M
TAM
35
TPH Asset Management
Texas
$3.5M +$950K +21,928 +33%
BIC
36
Beach Investment Counsel
Pennsylvania
$3.32M +$3.63M +83,739 New
Citadel Advisors
37
Citadel Advisors
Florida
$3.19M -$848K -19,578 -20%
RJA
38
Raymond James & Associates
Florida
$2.83M +$240K +5,540 +8%
GF
39
Gabelli Funds
New York
$2.81M
Vanguard Group
40
Vanguard Group
Pennsylvania
$2.66M +$13.5K +312 +0.5%
SPPAM
41
Summit Partners Public Asset Management
Massachusetts
$2.58M +$2.82M +65,000 New
SA
42
Steadfast Advisors
New York
$2.25M -$255K -5,887 -9%
CAM
43
Cypress Asset Management
Texas
$2.25M -$195K -4,500 -7%
PI
44
Putnam Investments
Massachusetts
$2.21M -$68.4K -1,579 -3%
SEI Investments
45
SEI Investments
Pennsylvania
$1.85M +$580K +13,399 +40%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.76M +$234K +5,395 +14%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.57M +$526K +12,132 +44%
CS
48
Credit Suisse
Switzerland
$1.55M -$414K -9,553 -20%
SC
49
Searle & Co
Connecticut
$1.54M -$49.8K -1,150 -3%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.43M +$1.56M +36,089 New