XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

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.

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

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$77.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.6M
3
Jennison Associates
3
Jennison Associates
New York
$41.4M
4
LM
4
Luminus Management
Texas
$6.44M
5
Millennium Management
5
Millennium Management
New York
$26.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.7M
3
CC
3
Crosslink Capital
California
$0
4
SCM
4
Steadfast Capital Management
New York
$52.6M
5
ZP
5
Zimmer Partners
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$985K 24,867 +2,834 +13%
BIM
52
Beach Investment Management
Pennsylvania
$879K 22,190 +22,190 New
WJA
53
Williams Jones & Associates
New York
$844K 21,300 -3,250 -13%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$844K 21,300 +21,300 New
State Street
55
State Street
Massachusetts
$835K 20,998 +7,740 +58%
First Trust Advisors
56
First Trust Advisors
Illinois
$814K 20,557 -466 -2%
CI
57
Capital International
California
$737K 18,600 – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$670K 16,900 +1,000 +6%
VAM
59
Visium Asset Management
New York
$662K 16,679 -8,529 -34%
BCM
60
BlueCrest Capital Management
Jersey
$654K 16,500 +5,543 +51%
Deutsche Bank
61
Deutsche Bank
Germany
$537K 13,572 +6,515 +92%
DCM
62
Driehaus Capital Management
Illinois
$507K 12,806 -17,124 -57%
VHAM
63
Van Hulzen Asset Management
California
$487K 12,300 +4,900 +66%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$486K 11,886 -964 -8%
BIT
65
BlackRock Institutional Trust
California
$475K 11,986 – –
Northern Trust
66
Northern Trust
Illinois
$441K 11,120 +316 +3%
BSWMG
67
Barrington Strategic Wealth Management Group
Illinois
$372K 9,390 +380 +4%
BA
68
Boston Advisors
Massachusetts
$346K 8,730 +8,730 New
MCM
69
MAI Capital Management
Ohio
$315K 7,961 -3,100 -28%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$279K 7,041 +7,041 New
GXMC
71
Global X Management Company
New York
$265K 6,690 +6,690 New
OWD
72
Osborn Williams & Donohoe
Ohio
$260K 7,500 – –
EGM
73
Engineers Gate Manager
New York
$257K 6,488 +6,488 New
BlackRock
74
BlackRock
New York
$243K 6,136 -390 -6%
WRM
75
Westport Resources Management
Connecticut
$219K 5,535 +225 +4%
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3
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