XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

304 hedge funds and large institutions have $1.27B invested in XPLR Infrastructure, LP in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
102
Reduced
89
Closed
45
Calls
$169M
Puts
$68.4M
Net Calls
+$101M
Net Calls Change
+$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$27.2M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$21.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$16.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.3M
5
MGP
5
M&G plc
United Kingdom
$85.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$26.4M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$84.7M
5
First Manhattan
5
First Manhattan
New York
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$12.8M – – –
BIC
27
Beach Investment Counsel
Pennsylvania
$12.8M -$20.7M -748,067 -62%
RAM
28
RWC Asset Management
United Kingdom
$12.6M +$12.6M +454,745 New
Millennium Management
29
Millennium Management
New York
$12.3M +$2.46M +89,048 +25%
Wells Fargo
30
Wells Fargo
California
$12M -$2.42M -87,522 -17%
UBS AM
31
UBS AM
Illinois
$11.6M +$1.47M +53,221 +15%
GF
32
Gabelli Funds
New York
$11.5M +$382K +13,816 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.3M -$1.86M -67,218 -14%
UBS Group
34
UBS Group
Switzerland
$11.2M +$4.89M +176,878 +77%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$10.5M +$330K +11,964 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$10.4M +$4.45M +161,177 +75%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$10.1M -$4.39M -158,831 -30%
EWA
38
EP Wealth Advisors
California
$9.9M +$831K +30,095 +9%
First Trust Advisors
39
First Trust Advisors
Illinois
$9.13M -$66.6K -2,411 -0.7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$8.28M +$146K +5,287 +2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$7.5M +$5.75M +208,048 +328%
GI
42
GAMCO Investors
Connecticut
$7.48M +$504K +18,263 +7%
State Street
43
State Street
Massachusetts
$7.38M -$191K -6,919 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.06M +$4.33M +156,774 +158%
Swedbank
45
Swedbank
Sweden
$6.72M -$2.02M -73,301 -23%
Walleye Capital
46
Walleye Capital
New York
$6.05M -$1.65M -59,651 -21%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$5.54M +$252K +9,141 +5%
Jane Street
48
Jane Street
New York
$5.52M +$3.36M +121,472 +155%
AA
49
ALPS Advisors
Colorado
$5.49M -$469K -16,998 -8%
Amundi
50
Amundi
France
$5.49M +$63.2K +2,497 +1%
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