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XIFR

XPLR Infrastructure LP

109 hedge funds and large institutions have $573M invested in XPLR Infrastructure LP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

112% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

15% more funds holding

Funds holding: 95109 (+14)

4.08% less ownership

Funds ownership: 96.04%91.96% (-4.1%)

17% less capital invested

Capital invested by funds: $689M → $573M (-$116M)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
51
Reduced
19
Closed
15
Calls
$8.29M
Puts
$3.9M
Net Calls
+$4.39M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.19M +$1.7M +54,400 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.02M -$1.06M -33,829 -42%
BIT
53
BlackRock Institutional Trust
California
$1M +$1.06M +33,957 +283%
TCM
54
Tradition Capital Management
New Jersey
$972K +$1.4M +44,625 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$953K +$1.37M +43,718 New
SC
56
Searle & Co
Connecticut
$822K -$36K -1,150 -3%
AIM
57
Artemis Investment Management
United Kingdom
$789K +$1.13M +36,218 New
CS
58
Credit Suisse
Switzerland
$782K -$103K -3,277 -8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$739K +$1.06M +33,900 New
RA
60
Rovida Advisors
Florida
$728K +$1.05M +33,400 New
BCAM
61
Boston Common Asset Management
Massachusetts
$637K +$915K +29,201 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$634K +$382K +12,200 +72%
Renaissance Technologies
63
Renaissance Technologies
New York
$589K -$545K -17,395 -39%
GACM
64
Green Arrow Capital Management
New York
$545K -$3.16M -100,826 -80%
CIMLRA
65
CBRE Investment Management Listed Real Assets
Pennsylvania
$545K +$116K +3,700 +17%
NIM
66
NXG Investment Management
Texas
$545K +$783K +25,000 New
State Street
67
State Street
Massachusetts
$531K +$103K +3,295 +16%
BlackRock
68
BlackRock
New York
$481K +$499K +15,937 +260%
First Trust Advisors
69
First Trust Advisors
Illinois
$462K +$20.6K +658 +3%
Goldman Sachs
70
Goldman Sachs
New York
$453K +$651K +20,770 New
WHG
71
Westwood Holdings Group
Texas
$395K +$567K +18,100 New
Two Sigma Investments
72
Two Sigma Investments
New York
$376K +$540K +17,228 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$368K +$529K +16,875 New
BSWMG
74
Barrington Strategic Wealth Management Group
Illinois
$358K +$220K +7,020 +75%
GCP
75
GSA Capital Partners
United Kingdom
$320K +$460K +14,680 New