XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

124 hedge funds and large institutions have $976M invested in XPLR Infrastructure, LP in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
53
Reduced
30
Closed
9
Calls
$2.95M
Puts
$1.17M
Net Calls
+$1.78M
Net Calls Change
+$115K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.7M
4
EIP
4
Energy Income Partners
Connecticut
$97.5M
5
PC
5
Passport Capital
California
$16.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$9.87M
2
Capital World Investors
2
Capital World Investors
California
$0
3
CGT
3
Capital Guardian Trust
California
$1.08M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$27.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
51
Ardsley Advisory Partners
Connecticut
$2.04M 75,000 +65,000 +650%
GF
52
Gabelli Funds
New York
$1.93M 71,000 – –
UBS Group
53
UBS Group
Switzerland
$1.87M 68,715 +16,549 +32%
Deutsche Bank
54
Deutsche Bank
Germany
$1.86M 68,283 +68,283 New
SA
55
Steadfast Advisors
New York
$1.65M 60,783 -3,967 -6%
CIA
56
ClearBridge Investments (Australia)
Australia
$1.65M 60,692 -6,057 -9%
SC
57
Searle & Co
Connecticut
$1.57M 58,200 – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.44M 55,300 +26,200 +90%
FMT
59
First Mercantile Trust
Tennessee
$1.31M 48,199 +26,976 +127%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.25M 45,900 +8,800 +24%
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$1.24M 45,500 – –
BIT
62
BlackRock Institutional Trust
California
$1.23M 45,238 -705 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.09M 40,176 +12,689 +46%
CGT
64
Capital Guardian Trust
California
$1.08M 39,550 -294,850 -88%
Marshall Wace
65
Marshall Wace
United Kingdom
$1.05M 38,734 -15,923 -29%
MCM
66
MAI Capital Management
Ohio
$1.04M 38,235 +38,235 New
State Street
67
State Street
Massachusetts
$982K 36,175 +18,332 +103%
GT
68
Glenmede Trust
Pennsylvania
$974K 35,859 +35,234 +5,637%
OC
69
Oppenheimer & Co
New York
$926K 34,034 +689 +2%
CS
70
Credit Suisse
Switzerland
$796K 29,291 +2,478 +9%
TA
71
Tiedemann Advisors
New York
$705K 25,930 +25,930 New
GCP
72
GSA Capital Partners
United Kingdom
$693K 25,492 +6,792 +36%
TCA
73
Tortoise Capital Advisors
Kansas
$689K 25,335 -2,693 -10%
CG
74
Clinton Group
New York
$609K 22,382 +22,382 New
BlackRock
75
BlackRock
New York
$599K 22,048 -632 -3%
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3
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