We are live on ! Find out more
XIFR

XPLR Infrastructure LP

88 hedge funds and large institutions have $551M invested in XPLR Infrastructure LP in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

22% more funds holding

Funds holding: 7288 (+16)

2.24% more ownership

Funds ownership: 85.1%87.35% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% less capital invested

Capital invested by funds: $552M → $551M (-$781K)

31% less call options, than puts

Call options by funds: $61K | Put options by funds: $88K

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
27
Reduced
25
Closed
10
Calls
$61K
Puts
$88K
Net Calls
-$27K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
51
BlackRock Institutional Trust
California
$695K -$817K -23,851 -54%
CI
52
Capital International
California
$628K
HHAM
53
HITE Hedge Asset Management
Massachusetts
$628K +$295K +8,617 +86%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$547K +$127K +3,700 +30%
Two Sigma Investments
55
Two Sigma Investments
New York
$546K +$554K +16,169 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$537K +$545K +15,900 New
LM
57
Luminus Management
Texas
$507K +$514K +15,012 New
DCM
58
Driehaus Capital Management
Illinois
$479K +$486K +14,200 New
PAM
59
Panagora Asset Management
Massachusetts
$464K -$44.4K -1,297 -9%
JP Morgan Chase
60
JP Morgan Chase
New York
$455K +$460K +13,429 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$434K +$440K +12,850 New
CS
62
Credit Suisse
Switzerland
$419K +$92.9K +2,713 +28%
Renaissance Technologies
63
Renaissance Technologies
New York
$405K +$411K +12,000 New
State Street
64
State Street
Massachusetts
$327K +$332K +9,700 New
Marshall Wace
65
Marshall Wace
United Kingdom
$308K +$312K +9,121 New
Deutsche Bank
66
Deutsche Bank
Germany
$263K +$3.42K +100 +1%
NC
67
NBW Capital
Massachusetts
$240K -$7.03M -205,275 -97%
BlackRock
68
BlackRock
New York
$233K
EGM
69
Engineers Gate Manager
New York
$230K +$234K +6,821 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$220K +$188K +5,500 New
WRM
71
Westport Resources Management
Connecticut
$210K +$73.6K +2,150 +53%
ACI
72
AMP Capital Investors
Australia
$208K +$17.2K +503 +9%
BFA
73
BlackRock Fund Advisors
California
$171K +$173K +5,052 New
Barclays
74
Barclays
United Kingdom
$125K -$9.55K -279 -7%
Canada Life
75
Canada Life
Manitoba, Canada
$70K +$71.5K +2,089 New

XIFR Hedge Fund Activity: Q4 2014 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2014, worth a combined $551M — down 0.14% from $552M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XIFR positions and 10 closed out — a net gain of 18 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 88 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $551M of XPLR Infrastructure LP stock for Q4 2014, down 0.14% quarter-over-quarter.
  • 28 funds opened new XPLR Infrastructure LP positions in Q4 2014 and 10 closed out, a net change of +18 holders.
  • The largest XPLR Infrastructure LP buyer in Q4 2014 was Virtus Fund Advisers, an estimated $24.1M added.
  • The largest XPLR Infrastructure LP seller in Q4 2014 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.