XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$15M 493,523 -59,320 -11%
Verition Fund Management
27
Verition Fund Management
Connecticut
$14.3M 469,207 +469,207 New
First Trust Advisors
28
First Trust Advisors
Illinois
$14.2M 466,971 -27,843 -6%
Goldman Sachs
29
Goldman Sachs
New York
$13.3M 436,945 +132,267 +43%
GF
30
Gabelli Funds
New York
$13.1M 432,316 +21,373 +5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$13M 427,200 -711,400 -62%
Citadel Advisors
32
Citadel Advisors
Florida
$13M 426,125 -1,071,703 -72%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$12.8M 419,905 +2,462 +0.6%
LP
34
LMR Partners
United Kingdom
$12.1M 398,725 +398,725 New
CC
35
Covalis Capital
United Kingdom
$11.1M 363,771 +363,771 New
Wells Fargo
36
Wells Fargo
California
$10.5M 344,873 -127,180 -27%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$10.3M 339,361 +264,088 +351%
WHG
38
Westwood Holdings Group
Texas
$10.2M 337,010 +323,434 +2,382%
UBS Group
39
UBS Group
Switzerland
$10.2M 335,908 +38,363 +13%
NIM
40
NXG Investment Management
Texas
$10M 330,165 -132,032 -29%
Swedbank
41
Swedbank
Sweden
$10M 330,015 -144,497 -30%
EWA
42
EP Wealth Advisors
California
$9.9M 325,612 +6,325 +2%
AA
43
ALPS Advisors
Colorado
$9.67M 318,130 -57,858 -15%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$9.21M 302,994 +98,062 +48%
Marshall Wace
45
Marshall Wace
United Kingdom
$8.58M 282,265 -118,178 -30%
CS
46
Credit Suisse
Switzerland
$8.54M 280,985 +36,386 +15%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.53M 280,548 -1,259,239 -82%
State Street
48
State Street
Massachusetts
$7.72M 253,944 +33,578 +15%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$7.71M 253,414 +15,126 +6%
Amundi
50
Amundi
France
$7.37M 244,915 -63,431 -21%
1
2
3 4 5