We are live on ! Find out more
XIFR

XPLR Infrastructure LP
XIFR

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.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

112% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.9M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

15% more funds holding

Funds holding: 95 → 109 (+14)

4.08% less ownership

Funds ownership: 96.04% → 91.96% (-4.1%)

17% less capital invested

Capital invested by funds: $689M → $573M (-$116M)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.04%
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
$3.9M
Net Calls
+$4.39M
Net Calls Change
-$7.02M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.4M
2
BA
BlackRock Advisors
Delaware
+$39.2M
3
Jennison Associates
Jennison Associates
New York
+$35.4M
4
EIP
Energy Income Partners
Connecticut
+$25.7M
5
ZP
Zimmer Partners
New York
+$25.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.7M
5
LM
Luminus Management
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$5.51M +$1.97M +62,795 +33%
TAM
27
TPH Asset Management
Texas
$5.12M +$4.66M +148,761 +169%
UBS Group
28
UBS Group
Switzerland
$4.95M +$6.33M +201,931 +812%
BIM
29
BlackRock Investment Management
Delaware
$4.85M +$3.77M +120,288 +118%
RFC
30
Russell Frank Company
Washington
$4.8M +$1.89M +60,288 +38%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M +$6.27M +200,000 New
TCA
32
Tortoise Capital Advisors
Kansas
$4.11M +$2.81M +89,724 +91%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.74M +$5.38M +171,600 New
Cohen & Steers
34
Cohen & Steers
New York
$3.33M – – –
GL
35
GLG LLC
New York
$2.87M +$4.13M +131,805 New
SPPAM
36
Summit Partners Public Asset Management
Massachusetts
$2.83M +$2.04M +65,000 +100%
TC
37
Talkot Capital
California
$2.18M +$3.13M +100,000 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.07M +$2.98M +95,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.02M +$810K +25,847 +39%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.01M -$10.7M -341,065 -79%
GAM
41
Goldentree Asset Management
New York
$1.83M +$2.63M +84,000 New
RJA
42
Raymond James & Associates
Florida
$1.7M +$196K +6,248 +9%
EVM
43
Eaton Vance Management
Massachusetts
$1.69M -$1.81M -57,660 -43%
GF
44
Gabelli Funds
New York
$1.55M – – –
SA
45
Steadfast Advisors
New York
$1.41M +$251K +8,018 +14%
BIM
46
Beach Investment Management
Pennsylvania
$1.28M +$1.14M +36,452 +164%
BCM
47
BlueCrest Capital Management
Jersey
$1.24M +$1.27M +40,500 +245%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.22M +$514K +16,398 +41%
PI
49
Putnam Investments
Massachusetts
$1.2M -$17.3K -553 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$1.19M +$250K +7,971 +17%
1
2
3 4 5