We are live on ! Find out more
XIFR

XPLR Infrastructure LP

137 hedge funds and large institutions have $1.13B invested in XPLR Infrastructure LP in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 137137 (0)

3.31% less ownership

Funds ownership: 85.05%81.74% (-3.3%)

10% less capital invested

Capital invested by funds: $1.25B → $1.13B (-$119M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

47% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $5.31M

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
54
Reduced
36
Closed
27
Calls
$2.82M
Puts
$5.31M
Net Calls
-$2.49M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$6.72M -$1.95M -74,721 -22%
Deutsche Bank
27
Deutsche Bank
Germany
$6.38M +$705K +26,961 +12%
Goldman Sachs
28
Goldman Sachs
New York
$6.32M +$4.39M +167,801 +211%
ADBIC
29
A.D. Beadell Investment Counsel
Wisconsin
$6.24M +$1.68M +64,344 +36%
BIM
30
BlackRock Investment Management
Delaware
$5.96M +$851K +32,545 +16%
Vanguard Group
31
Vanguard Group
Pennsylvania
$5.82M +$177K +6,786 +3%
N
32
Nuveen
North Carolina
$5.64M -$11.6M -445,025 -67%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.09M -$199K -7,600 -4%
KACA
34
Kayne Anderson Capital Advisors
California
$4.67M +$4.79M +183,100 New
Marshall Wace
35
Marshall Wace
United Kingdom
$4.27M -$5.68M -217,483 -57%
LM
36
Luminus Management
Texas
$4.22M +$4.32M +165,146 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.2M +$4.34M +166,056 New
Bank of America
38
Bank of America
North Carolina
$4M -$41.9M -1,604,058 -91%
MHI
39
Miller Howard Investments
New York
$3.91M +$363K +13,893 +10%
Wells Fargo
40
Wells Fargo
California
$3.24M +$504K +19,292 +18%
BIM
41
Beach Investment Management
Pennsylvania
$3.07M
MCM
42
MAI Capital Management
Ohio
$2.8M -$245K -9,381 -8%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$2.79M -$2.48M -95,001 -47%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.75M -$4.11M -157,100 -59%
GT
45
Glenmede Trust
Pennsylvania
$2.6M +$150K +5,755 +6%
TAM
46
TPH Asset Management
Texas
$2.46M -$8.36M -320,054 -77%
Fidelity International
47
Fidelity International
Bermuda
$2.34M
SG Americas Securities
48
SG Americas Securities
New York
$2.29M +$2.34M +89,705 New
SCM
49
Steadfast Capital Management
New York
$2.21M -$11.6M -442,676 -84%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.17M