XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.25B invested in XPLR Infrastructure, LP in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
59
Reduced
27
Closed
13
Calls
$4.43M
Puts
$2.32M
Net Calls
+$2.11M
Net Calls Change
+$2.67M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$145M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
EIP
3
Energy Income Partners
Connecticut
$130M
4
PIM
4
Perkins Investment Management
Illinois
$16.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$21.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$61.2M
4
SCM
4
Steadfast Capital Management
New York
$14.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
51
Monashee Investment Management
Massachusetts
– – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.71M 96,855 +4,336 +5%
GT
53
Glenmede Trust
Pennsylvania
$2.68M 95,994 +5,460 +6%
Fidelity International
54
Fidelity International
Bermuda
$2.57M 91,690 +91,690 New
SEI Investments
55
SEI Investments
Pennsylvania
$2.5M 89,285 +26,575 +42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.38M 84,900 +29,600 +54%
Goldman Sachs
57
Goldman Sachs
New York
$2.23M 79,575 +50,184 +171%
GF
58
Gabelli Funds
New York
$1.99M 71,000 – –
VBCP
59
Vollero Beach Capital Partners
New York
$1.69M 60,424 +60,424 New
AIM
60
Artemis Investment Management
United Kingdom
$1.61M 57,676 -52,592 -48%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.51M 54,000 +54,000 New
SC
62
Searle & Co
Connecticut
$1.44M 54,500 +44,400 +440%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.4M 50,000 – –
BIT
64
BlackRock Institutional Trust
California
$1.34M 47,715 +3,192 +7%
CS
65
Credit Suisse
Switzerland
$1.21M 43,149 -16,452 -28%
FMT
66
First Mercantile Trust
Tennessee
$1.15M 41,183 -7,016 -15%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.14M 40,582 -579 -1%
State Street
68
State Street
Massachusetts
$1.1M 39,237 +8,493 +28%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$1.07M 38,090 – –
CG
70
Clinton Group
New York
$998K 35,696 +10,893 +44%
OC
71
Oppenheimer & Co
New York
$995K 35,570 +1,626 +5%
BSWMG
72
Barrington Strategic Wealth Management Group
Illinois
$982K 35,125 +19,460 +124%
WC
73
Wexford Capital
Florida
$961K 34,369 +34,369 New
CBB
74
Citizens Business Bank
California
$937K 33,500 +33,500 New
WHG
75
Westwood Holdings Group
Texas
$873K 31,200 +31,200 New
1 2
3
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