XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

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.

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

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$77.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.6M
3
Jennison Associates
3
Jennison Associates
New York
$41.4M
4
LM
4
Luminus Management
Texas
$6.44M
5
Millennium Management
5
Millennium Management
New York
$26.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.7M
3
CC
3
Crosslink Capital
California
$0
4
SCM
4
Steadfast Capital Management
New York
$52.6M
5
ZP
5
Zimmer Partners
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$6.27M 158,309 -45 -0%
Cohen & Steers
27
Cohen & Steers
New York
$6.05M 152,793 -32,056 -17%
EVM
28
Eaton Vance Management
Massachusetts
$5.36M 135,215 -10,762 -7%
GACM
29
Green Arrow Capital Management
New York
$4.99M 125,826 +23,626 +23%
ZP
30
Zimmer Partners
New York
$4.95M 125,000 -129,800 -51%
BIM
31
BlackRock Investment Management
Delaware
$4.05M 102,100 +1,651 +2%
TCA
32
Tortoise Capital Advisors
Kansas
$3.91M 98,726 -5,633 -5%
ECP
33
Electron Capital Partners
New York
$3.66M 92,451 -56,745 -38%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$3.5M 88,263 – –
TAM
35
TPH Asset Management
Texas
$3.5M 88,217 +21,928 +33%
BIC
36
Beach Investment Counsel
Pennsylvania
$3.32M 83,739 +83,739 New
Citadel Advisors
37
Citadel Advisors
Florida
$3.19M 80,430 -19,578 -20%
RJA
38
Raymond James & Associates
Florida
$2.83M 71,536 +5,540 +8%
GF
39
Gabelli Funds
New York
$2.81M 71,000 – –
Vanguard Group
40
Vanguard Group
Pennsylvania
$2.66M 67,064 +312 +0.5%
SPPAM
41
Summit Partners Public Asset Management
Massachusetts
$2.58M 65,000 +65,000 New
SA
42
Steadfast Advisors
New York
$2.25M 56,732 -5,887 -9%
CAM
43
Cypress Asset Management
Texas
$2.25M 56,750 -4,500 -7%
PI
44
Putnam Investments
Massachusetts
$2.21M 55,803 -1,579 -3%
SEI Investments
45
SEI Investments
Pennsylvania
$1.85M 46,697 +13,399 +40%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.76M 44,395 +5,395 +14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.57M 39,744 +12,132 +44%
CS
48
Credit Suisse
Switzerland
$1.55M 39,183 -9,553 -20%
SC
49
Searle & Co
Connecticut
$1.54M 38,850 -1,150 -3%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.43M 36,089 +36,089 New
1
2
3 4 5