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XIFR

XPLR Infrastructure LP
XIFR

72 hedge funds and large institutions have $552M invested in XPLR Infrastructure LP in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 2

1,719% more capital invested

Capital invested by funds: $30.3M → $552M (+$521M)

800% more funds holding

Funds holding: 8 → 72 (+64)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

85.1% more ownership

Funds ownership: 0% → 85.1% (+85%)

35% more call options, than puts

Call options by funds: $70K | Put options by funds: $52K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
+64
Holders Change %
+800%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
4
Reduced
2
Closed
2
Calls
$70K
Puts
$52K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.9M
2
SCM
Steadfast Capital Management
New York
+$53.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.4M
4
EIP
Energy Income Partners
Connecticut
+$25.6M
5
Jennison Associates
Jennison Associates
New York
+$24.4M

Top Sellers

1
NC
NBW Capital
Massachusetts
-$7.16M
2
PIM
Perkins Investment Management
Illinois
-$457K
3
EA
Ecofin Advisors
United Kingdom
-$416K
4
PAM
Panagora Asset Management
Massachusetts
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$694K +$698K +20,000 New
CI
52
Capital International
California
$645K +$649K +18,600 New
PAM
53
Panagora Asset Management
Massachusetts
$522K -$350K -10,011 -40%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$434K +$436K +12,500 New
STC
55
SEI Trust Company
Pennsylvania
$399K +$402K +11,516 New
HHAM
56
HITE Hedge Asset Management
Massachusetts
$347K +$349K +10,000 New
CS
57
Credit Suisse
Switzerland
$336K +$339K +9,700 New
Deutsche Bank
58
Deutsche Bank
Germany
$267K +$269K +7,700 New
BlackRock
59
BlackRock
New York
$240K +$241K +6,916 New
U
60
UBS
Switzerland
$216K +$217K +6,224 New
ACI
61
AMP Capital Investors
Australia
$206K +$205K +5,869 New
WRM
62
Westport Resources Management
Connecticut
$141K +$142K +4,060 New
Barclays
63
Barclays
United Kingdom
$138K +$142K +4,079 New
Citigroup
64
Citigroup
New York
$97K +$97.8K +2,800 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$31K +$31.4K +900 New
Wells Fargo
66
Wells Fargo
California
$22K +$21.3K +609 New
BPBT
67
Boston Private Bank & Trust
Massachusetts
$16K +$15.7K +450 New
QAM
68
QCI Asset Management
New York
$10K +$10.5K +300 New
PCM
69
Prelude Capital Management
New York
$6K +$6.04K +173 New
Ameriprise
70
Ameriprise
Minnesota
$4K +$4.16K +119 New
PIM
71
Perkins Investment Management
Illinois
– -$457K -13,644 Closed
EA
72
Ecofin Advisors
United Kingdom
– -$416K -12,410 Closed
MAA
73
Managed Account Advisors
New Jersey
– +$244 +7 New
TWA
74
TCI Wealth Advisors
Arizona
– +$43.6K +1,250 New
1 2
3

XIFR Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2014, worth a combined $552M — up 1,719% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XIFR positions and 2 closed out — a net gain of 64 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.9M. The largest seller was NBW Capital, cutting an estimated $7.16M.

  • 72 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2014, up from 8 in Q2 2014.
  • Funds reported $552M of XPLR Infrastructure LP stock for Q3 2014, up 1,719% quarter-over-quarter.
  • 66 funds opened new XPLR Infrastructure LP positions in Q3 2014 and 2 closed out, a net change of +64 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2014 was Fidelity Investments, an estimated $97.9M added.
  • The largest XPLR Infrastructure LP seller in Q3 2014 was NBW Capital, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2014.