XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

106 hedge funds and large institutions have $769M invested in XPLR Infrastructure, LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
36
Reduced
31
Closed
25
Calls
$3.37M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
-$2.72M

Top Buyers

1
AR
1
Advisory Research
Illinois
$25.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$20.2M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$37.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$12.6M
5
EIP
5
Energy Income Partners
Connecticut
$84.3M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
ZP
2
Zimmer Partners
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.63M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$6.53M 218,771 -3,617 -2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$6.29M 210,782 +118,579 +129%
BIM
28
Beach Investment Management
Pennsylvania
$4.49M 150,353 +91,711 +156%
BCM
29
BBT Capital Management
Texas
$4.01M 134,471 +134,471 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.87M 129,700 -41,900 -24%
LCP
31
Longbow Capital Partners
New York
$3.38M 113,199 +113,199 New
RFC
32
Russell Frank Company
Washington
$3.26M 109,243 -110,827 -50%
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.78M 93,037 +126 +0.1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.42M 81,175 +80,055 +7,148%
DCM
35
Driehaus Capital Management
Illinois
$2.21M 74,079 +74,079 New
GF
36
Gabelli Funds
New York
$2.12M 71,000 – –
CIA
37
ClearBridge Investments (Australia)
Australia
$1.99M 66,749 +66,749 New
SA
38
Steadfast Advisors
New York
$1.93M 64,750 – –
GAM
39
Goldentree Asset Management
New York
$1.88M 63,000 -21,000 -25%
SC
40
Searle & Co
Connecticut
$1.7M 58,200 +20,500 +54%
MHI
41
Miller Howard Investments
New York
$1.69M 56,528 +56,528 New
Marshall Wace
42
Marshall Wace
United Kingdom
$1.63M 54,657 -310,975 -85%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.56M 52,382 -3,760 -7%
UBS Group
44
UBS Group
Switzerland
$1.56M 52,166 -174,632 -77%
SEI Investments
45
SEI Investments
Pennsylvania
$1.52M 50,995 -3,673 -7%
BIT
46
BlackRock Institutional Trust
California
$1.37M 45,943 – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1.36M 45,500 +45,500 New
AIM
48
Artemis Investment Management
United Kingdom
$1.33M 44,593 +8,375 +23%
ADBIC
49
A.D. Beadell Investment Counsel
Wisconsin
$1.29M 43,270 +43,270 New
HI
50
HBK Investments
Texas
$1.26M 42,200 +42,200 New
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