XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

106 hedge funds and large institutions have $769M invested in XPLR Infrastructure, LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
36
Reduced
31
Closed
25
Calls
$3.37M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
-$2.72M

Top Buyers

1
AR
1
Advisory Research
Illinois
$25.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$20.2M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$37.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$12.6M
5
EIP
5
Energy Income Partners
Connecticut
$84.3M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
ZP
2
Zimmer Partners
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.63M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.11M 37,115 -9,486 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.11M 37,100 +3,200 +9%
Verition Fund Management
53
Verition Fund Management
Connecticut
$1.01M 33,900 -61,100 -64%
OC
54
Oppenheimer & Co
New York
$996K 33,345 +33,345 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$869K 29,100 – –
TCA
56
Tortoise Capital Advisors
Kansas
$837K 28,028 -160,422 -85%
First Trust Advisors
57
First Trust Advisors
Illinois
$820K 27,487 +6,272 +30%
CS
58
Credit Suisse
Switzerland
$801K 26,813 -9,093 -25%
BlackRock
59
BlackRock
New York
$677K 22,680 +607 +3%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$672K 22,511 -31,889 -59%
FMT
61
First Mercantile Trust
Tennessee
$634K 21,223 +21,223 New
CIMLRA
62
CBRE Investment Management Listed Real Assets
Pennsylvania
$621K 20,800 -4,200 -17%
GCP
63
GSA Capital Partners
United Kingdom
$558K 18,700 +4,020 +27%
State Street
64
State Street
Massachusetts
$534K 17,843 -6,450 -27%
Two Sigma Investments
65
Two Sigma Investments
New York
$524K 17,559 +331 +2%
ACI
66
AMP Capital Investors
Australia
$510K 17,116 +17,116 New
BSWMG
67
Barrington Strategic Wealth Management Group
Illinois
$480K 16,070 -340 -2%
Goldman Sachs
68
Goldman Sachs
New York
$455K 15,242 -5,528 -27%
JIC
69
Johnson Investment Counsel
Ohio
$438K 14,700 +800 +6%
WJA
70
Williams Jones & Associates
New York
$433K 14,500 – –
EVM
71
Eaton Vance Management
Massachusetts
$383K 12,840 -64,715 -83%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$367K 12,286 +400 +3%
PCM
73
Prelude Capital Management
New York
$349K 11,696 +11,696 New
CI
74
Capital International
California
$343K 11,500 – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$337K 11,283 -32,435 -74%
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3
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