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XIFR

XPLR Infrastructure LP

95 hedge funds and large institutions have $689M invested in XPLR Infrastructure LP in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $733K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

2.73% more ownership

Funds ownership: 93.31%96.04% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10395 (-8)

10% less capital invested

Capital invested by funds: $763M → $689M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
31
Closed
18
Calls
$12.1M
Puts
$733K
Net Calls
+$11.4M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$985K +$123K +2,834 +13%
BIM
52
Beach Investment Management
Pennsylvania
$879K +$961K +22,190 New
WJA
53
Williams Jones & Associates
New York
$844K -$141K -3,250 -13%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$844K +$923K +21,300 New
State Street
55
State Street
Massachusetts
$835K +$335K +7,740 +58%
First Trust Advisors
56
First Trust Advisors
Illinois
$814K -$20.2K -466 -2%
CI
57
Capital International
California
$737K
Swiss National Bank
58
Swiss National Bank
Switzerland
$670K +$43.3K +1,000 +6%
VAM
59
Visium Asset Management
New York
$662K -$369K -8,529 -34%
BCM
60
BlueCrest Capital Management
Jersey
$654K +$240K +5,543 +51%
Deutsche Bank
61
Deutsche Bank
Germany
$537K +$282K +6,515 +92%
DCM
62
Driehaus Capital Management
Illinois
$507K -$742K -17,124 -57%
VHAM
63
Van Hulzen Asset Management
California
$487K +$212K +4,900 +66%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$486K -$41.8K -964 -8%
BIT
65
BlackRock Institutional Trust
California
$475K
Northern Trust
66
Northern Trust
Illinois
$441K +$13.7K +316 +3%
BSWMG
67
Barrington Strategic Wealth Management Group
Illinois
$372K +$16.5K +380 +4%
BA
68
Boston Advisors
Massachusetts
$346K +$378K +8,730 New
MCM
69
MAI Capital Management
Ohio
$315K -$134K -3,100 -28%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$279K +$305K +7,041 New
GXMC
71
Global X Management Company
New York
$265K +$290K +6,690 New
OWD
72
Osborn Williams & Donohoe
Ohio
$260K
EGM
73
Engineers Gate Manager
New York
$257K +$281K +6,488 New
BlackRock
74
BlackRock
New York
$243K -$16.9K -390 -6%
WRM
75
Westport Resources Management
Connecticut
$219K +$9.75K +225 +4%