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XIFR

XPLR Infrastructure LP

407 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76%87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$43.3M +$31.8M +463,052 +185%
Millennium Management
27
Millennium Management
New York
$42.9M +$26.5M +384,994 +120%
HighTower Advisors
28
HighTower Advisors
Illinois
$42.8M +$7.49M +108,891 +18%
ClearBridge Investments
29
ClearBridge Investments
New York
$40.7M +$4.76M +69,207 +12%
DPIM
30
Duff & Phelps Investment Management
Illinois
$40.1M
Vanguard Group
31
Vanguard Group
Pennsylvania
$37M +$730K +10,612 +2%
Amundi
32
Amundi
France
$36.9M +$5.9M +85,862 +17%
GKIM
33
GW&K Investment Management
Massachusetts
$36.8M +$120K +1,744 +0.3%
ECP
34
Electron Capital Partners
New York
$36.4M -$23.5M -341,046 -36%
WJWM
35
Williams Jones Wealth Management
New York
$36.3M +$8.17M +118,840 +25%
CIMLRA
36
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.5M +$13.5M +196,282 +51%
CS
37
Candriam SCA
Luxembourg
$34.7M +$36.1M +525,185 +548%
CS
38
Credit Suisse
Switzerland
$33.9M +$8.57M +124,575 +29%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$32.8M -$27.3M -397,467 -42%
First Trust Advisors
40
First Trust Advisors
Illinois
$31.7M -$1.51M -21,913 -4%
Corient Private Wealth
41
Corient Private Wealth
Florida
$30.7M +$21.3M +309,128 +157%
RJA
42
Raymond James & Associates
Florida
$29.3M +$1.77M +25,739 +6%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$28.7M +$8.34M +121,249 +34%
Swedbank
44
Swedbank
Sweden
$27M +$2.81M +40,841 +10%
CC
45
Cannell & Co
New York
$26.4M -$441K -6,410 -1%
Wells Fargo
46
Wells Fargo
California
$26.3M +$1.42M +20,618 +5%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$26.3M +$3.1M +45,072 +12%
N
48
Nuveen
North Carolina
$23.9M -$16.3M -236,348 -38%
AA
49
ALPS Advisors
Colorado
$23.5M -$3.77M -54,770 -12%
UBS Group
50
UBS Group
Switzerland
$22.9M +$10.1M +146,991 +64%

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.