XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 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, 110 reducing their positions, and 102 closing their positions.

Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
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
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
EIP
5
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$18.4M 619,780 +23,008 +4%
EAM
27
Eventide Asset Management
Massachusetts
$17.5M 588,359 -788,779 -57%
AIM
28
Artemis Investment Management
United Kingdom
$16.4M 552,843 -263,275 -32%
RGC
29
Redwood Grove Capital
California
$16.1M 541,592 +378,095 +231%
Millennium Management
30
Millennium Management
New York
$15.4M 517,235 -650,938 -56%
CC
31
Cannell & Co
New York
$15.2M 512,238 -445,386 -47%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$15M 506,234 +279,100 +123%
First Trust Advisors
33
First Trust Advisors
Illinois
$14.7M 494,814 -4,147 -0.8%
Bank of America
34
Bank of America
North Carolina
$14.4M 485,539 -571,570 -54%
NPIC
35
Neumeier Poma Investment Counsel
California
$14.3M 481,640 +5,620 +1%
Swedbank
36
Swedbank
Sweden
$14.1M 474,512 – –
Wells Fargo
37
Wells Fargo
California
$14M 472,053 +5,687 +1%
NIM
38
NXG Investment Management
Texas
$13.7M 462,197 +41,089 +10%
Corient Private Wealth
39
Corient Private Wealth
Florida
$13.5M 455,234 -279,723 -38%
ACM
40
Advisors Capital Management
New Jersey
$13.3M 449,442 +330,639 +278%
Deutsche Bank
41
Deutsche Bank
Germany
$12.6M 425,711 -156,428 -27%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$12.4M 417,443 +178,372 +75%
GF
43
Gabelli Funds
New York
$12.2M 410,943 +15,322 +4%
Marshall Wace
44
Marshall Wace
United Kingdom
$11.9M 400,443 -539,475 -57%
AA
45
ALPS Advisors
Colorado
$11.2M 375,988 -4,314 -1%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$11.1M 372,111 -1,175,330 -76%
CS
47
Candriam SCA
Luxembourg
$10.9M 366,166 – –
EWA
48
EP Wealth Advisors
California
$9.48M 319,287 +300,027 +1,558%
Goldman Sachs
49
Goldman Sachs
New York
$9.05M 304,678 -814,202 -73%
UBS Group
50
UBS Group
Switzerland
$8.84M 297,545 -132,492 -31%
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