XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

109 hedge funds and large institutions have $573M invested in XPLR Infrastructure, LP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
51
Reduced
19
Closed
15
Calls
$8.29M
Puts
$3.91M
Net Calls
+$4.39M
Net Calls Change
-$7.02M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.9M
2
BA
2
BlackRock Advisors
Delaware
$38.5M
3
Jennison Associates
3
Jennison Associates
New York
$47.4M
4
EIP
4
Energy Income Partners
Connecticut
$53.6M
5
ZP
5
Zimmer Partners
New York
$20.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.01M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$5.52M 252,970 +62,795 +33%
TAM
27
TPH Asset Management
Texas
$5.12M 236,978 +148,761 +169%
UBS Group
28
UBS Group
Switzerland
$4.95M 226,798 +201,931 +812%
BIM
29
BlackRock Investment Management
Delaware
$4.85M 222,388 +120,288 +118%
RFC
30
Russell Frank Company
Washington
$4.8M 220,070 +60,288 +38%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M 200,000 +200,000 New
TCA
32
Tortoise Capital Advisors
Kansas
$4.11M 188,450 +89,724 +91%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.74M 171,600 +171,600 New
Cohen & Steers
34
Cohen & Steers
New York
$3.33M 152,793 – –
GL
35
GLG LLC
New York
$2.87M 131,805 +131,805 New
SPPAM
36
Summit Partners Public Asset Management
Massachusetts
$2.83M 130,000 +65,000 +100%
TC
37
Talkot Capital
California
$2.18M 100,000 +100,000 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.07M 95,000 +95,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.03M 92,911 +25,847 +39%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.01M 92,203 -341,065 -79%
GAM
41
Goldentree Asset Management
New York
$1.83M 84,000 +84,000 New
RJA
42
Raymond James & Associates
Florida
$1.7M 77,784 +6,248 +9%
EVM
43
Eaton Vance Management
Massachusetts
$1.69M 77,555 -57,660 -43%
GF
44
Gabelli Funds
New York
$1.55M 71,000 – –
SA
45
Steadfast Advisors
New York
$1.41M 64,750 +8,018 +14%
BIM
46
Beach Investment Management
Pennsylvania
$1.28M 58,642 +36,452 +164%
BCM
47
BlueCrest Capital Management
Jersey
$1.24M 57,000 +40,500 +245%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.22M 56,142 +16,398 +41%
PI
49
Putnam Investments
Massachusetts
$1.2M 55,250 -553 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$1.19M 54,668 +7,971 +17%
1
2
3 4 5