XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.25B invested in XPLR Infrastructure, LP in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
59
Reduced
27
Closed
13
Calls
$4.43M
Puts
$2.32M
Net Calls
+$2.11M
Net Calls Change
+$2.67M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$145M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
EIP
3
Energy Income Partners
Connecticut
$130M
4
PIM
4
Perkins Investment Management
Illinois
$16.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$21.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$61.2M
4
SCM
4
Steadfast Capital Management
New York
$14.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
ClearBridge Investments (Australia)
Australia
$13.9M 497,605 +420,081 +542%
LFR
27
Lehman Financial Resources
Pennsylvania
$13.9M 495,241 -1,029 -0.2%
TAM
28
TPH Asset Management
Texas
$11.6M 416,233 +53,963 +15%
Marshall Wace
29
Marshall Wace
United Kingdom
$10.8M 384,562 +180,859 +89%
AR
30
Advisory Research
Illinois
$9.68M 346,135 +8,230 +2%
PI
31
Putnam Investments
Massachusetts
$9.45M 337,968 +27,530 +9%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$7.88M 281,837 +281,837 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.41M 264,900 +229,102 +640%
TA
34
Teachers Advisors
New York
$6.35M 226,915 +56,791 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$6.24M 223,039 +173,543 +351%
Vanguard Group
36
Vanguard Group
Pennsylvania
$6.19M 221,144 +41,525 +23%
UBS Group
37
UBS Group
Switzerland
$6.16M 220,280 +97,036 +79%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.79M 206,900 +161,800 +359%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.71M 204,176 +103,449 +103%
BIM
40
BlackRock Investment Management
Delaware
$5.61M 200,698 -4,200 -2%
ADBIC
41
A.D. Beadell Investment Counsel
Wisconsin
$5.04M 180,155 +20,626 +13%
HHAM
42
HITE Hedge Asset Management
Massachusetts
$4.08M 145,755 +24,837 +21%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$4.06M 145,000 +145,000 New
MHI
44
Miller Howard Investments
New York
$3.9M 139,262 -22,824 -14%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.8M 135,800 +109,400 +414%
BIM
46
Beach Investment Management
Pennsylvania
$3.36M 120,283 – –
MCM
47
MAI Capital Management
Ohio
$3.33M 119,129 +5,724 +5%
Wells Fargo
48
Wells Fargo
California
$3.01M 107,562 +1,147 +1%
GIM
49
Guild Investment Management
California
$2.97M 106,240 +106,240 New
BCM
50
BBT Capital Management
Texas
$2.9M 103,543 – –
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