XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.9M
5
Walleye Capital
5
Walleye Capital
New York
$7.7M

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.2M -$26.5M -957,894 -67%
NEI
27
Northwest & Ethical Investments
Ontario, Canada
$12.8M +$2.07M +74,803 +19%
GF
28
Gabelli Funds
New York
$11.2M -$321K -11,617 -3%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$10.2M +$10.2M +369,776 New
UBS AM
30
UBS AM
Illinois
$10.1M +$5.63M +203,615 +125%
Millennium Management
31
Millennium Management
New York
$9.83M -$13.6M -493,797 -58%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.2M -$1.11M -40,243 -11%
EWA
33
EP Wealth Advisors
California
$9.08M -$52.6K -1,904 -0.6%
Swedbank
34
Swedbank
Sweden
$8.75M -$368K -13,332 -4%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.3M -$8.61M -311,400 -51%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$8.14M +$4.15M +150,106 +104%
Walleye Capital
37
Walleye Capital
New York
$7.7M +$6.35M +229,910 +471%
State Street
38
State Street
Massachusetts
$7.58M +$64K +2,315 +0.9%
NIM
39
NXG Investment Management
Texas
$7.05M -$1.8M -65,000 -20%
GI
40
GAMCO Investors
Connecticut
$6.99M +$362K +13,080 +5%
UBS Group
41
UBS Group
Switzerland
$6.37M -$1.38M -50,003 -18%
Citadel Advisors
42
Citadel Advisors
Florida
$5.97M -$8.62M -311,914 -59%
AA
43
ALPS Advisors
Colorado
$5.97M -$601K -21,731 -9%
AAP
44
Ardsley Advisory Partners
Connecticut
$5.8M -$1.66M -60,000 -22%
Amundi
45
Amundi
France
$5.72M -$475K -17,808 -8%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$5.72M -$90.9K -3,290 -2%
FAM
47
Fred Alger Management
New York
$5.45M +$5.45M +197,240 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$5.35M +$3.66M +132,295 +216%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$5.29M +$243K +8,802 +5%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$5.29M +$48.6K +1,760 +0.9%
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