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XIFR

XPLR Infrastructure LP

347 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

4% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $66.3M

8.48% less ownership

Funds ownership: 85.68%77.2% (-8.5%)

15% less funds holding

Funds holding: 409347 (-62)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less capital invested

Capital invested by funds: $4.46B → $2.15B (-$2.31B)

56% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 102

Holders
347
Holders Change
-62
Holders Change %
-15.16%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
111
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$18.4M +$1.17M +23,008 +4%
EAM
27
Eventide Asset Management
Massachusetts
$17.5M -$40M -788,779 -57%
AIM
28
Artemis Investment Management
United Kingdom
$16.4M -$13.3M -263,275 -32%
RGC
29
Redwood Grove Capital
California
$16.1M +$19.2M +378,095 +231%
Millennium Management
30
Millennium Management
New York
$15.4M -$33M -650,938 -56%
CC
31
Cannell & Co
New York
$15.2M -$22.6M -445,386 -47%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$15M +$14.1M +279,100 +123%
First Trust Advisors
33
First Trust Advisors
Illinois
$14.7M -$210K -4,147 -0.8%
Bank of America
34
Bank of America
North Carolina
$14.4M -$29M -571,570 -54%
NPIC
35
Neumeier Poma Investment Counsel
California
$14.3M +$285K +5,620 +1%
Swedbank
36
Swedbank
Sweden
$14.1M
Wells Fargo
37
Wells Fargo
California
$14M +$288K +5,687 +1%
NIM
38
NXG Investment Management
Texas
$13.7M +$2.08M +41,089 +10%
Corient Private Wealth
39
Corient Private Wealth
Florida
$13.5M -$14.2M -279,723 -38%
ACM
40
Advisors Capital Management
New Jersey
$13.3M +$16.7M +330,639 +278%
Deutsche Bank
41
Deutsche Bank
Germany
$12.6M -$7.92M -156,428 -27%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$12.4M +$9.04M +178,372 +75%
GF
43
Gabelli Funds
New York
$12.2M +$776K +15,322 +4%
Marshall Wace
44
Marshall Wace
United Kingdom
$11.9M -$27.3M -539,475 -57%
AA
45
ALPS Advisors
Colorado
$11.2M -$219K -4,314 -1%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$11.1M -$59.5M -1,175,330 -76%
CS
47
Candriam SCA
Luxembourg
$10.9M
EWA
48
EP Wealth Advisors
California
$9.48M +$15.2M +300,027 +1,558%
Goldman Sachs
49
Goldman Sachs
New York
$9.05M -$41.2M -814,202 -73%
UBS Group
50
UBS Group
Switzerland
$8.84M -$6.71M -132,492 -31%