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XIFR

XPLR Infrastructure LP

124 hedge funds and large institutions have $976M invested in XPLR Infrastructure LP in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

153% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.17M

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

31.41% more ownership

Funds ownership: 88.52%119.92% (+31%)

27% more capital invested

Capital invested by funds: $769M → $976M (+$207M)

17% more funds holding

Funds holding: 106124 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
53
Reduced
30
Closed
9
Calls
$2.95M
Puts
$1.17M
Net Calls
+$1.78M
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.7M +$7.15M +267,487 +511%
TT
27
Tiedemann Trust
Delaware
$8.51M +$1.64M +61,480 +24%
PI
28
Putnam Investments
Massachusetts
$7.93M +$1.92M +71,788 +33%
TAM
29
TPH Asset Management
Texas
$7.37M +$573K +21,439 +9%
BIM
30
BlackRock Investment Management
Delaware
$5.69M -$252K -9,440 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M -$4.68M -175,000 -47%
VBCP
32
Vollero Beach Capital Partners
New York
$4.88M +$4.79M +179,385 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$4.67M +$2.11M +78,893 +85%
Citadel Advisors
34
Citadel Advisors
Florida
$4.63M +$3.56M +133,261 +359%
MHI
35
Miller Howard Investments
New York
$4.63M +$3.04M +113,740 +201%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.61M -$3.91M -146,204 -46%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.58M +$4.03M +150,908 +859%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$4.27M +$727K +27,200 +21%
ADBIC
39
A.D. Beadell Investment Counsel
Wisconsin
$3.65M +$2.44M +91,188 +211%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$3.44M +$3.38M +126,507 New
BIM
41
Beach Investment Management
Pennsylvania
$3.27M -$803K -30,070 -20%
AIM
42
Artemis Investment Management
United Kingdom
$3M +$1.75M +65,675 +147%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.84M +$2.79M +104,600 New
BCM
44
BBT Capital Management
Texas
$2.81M -$826K -30,928 -23%
IG
45
ING Group
Netherlands
$2.79M +$2.74M +102,382 New
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.77M +$2.17M +81,180 +390%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.52M +$2.48M +92,800 New
Wells Fargo
48
Wells Fargo
California
$2.44M +$2.13M +79,631 +790%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.18M -$30.9K -1,155 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$2.08M +$681K +25,483 +50%