XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.13B invested in XPLR Infrastructure, LP in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
54
Reduced
36
Closed
27
Calls
$2.82M
Puts
$5.31M
Net Calls
-$2.49M
Net Calls Change
-$4.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$63.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
EIP
4
Energy Income Partners
Connecticut
$135M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4M
2
PC
2
Passport Capital
California
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.14M 83,769 -13,086 -14%
PLFAM
52
Pineno Levin & Ford Asset Management
Virginia
$2.09M 81,750 +81,750 New
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.96M 76,906 +76,906 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.91M 74,584 +24,584 +49%
GF
55
Gabelli Funds
New York
$1.81M 71,000 – –
TAM
56
Tiverton Asset Management
Delaware
$1.76M 68,800 +68,800 New
BIT
57
BlackRock Institutional Trust
California
$1.5M 58,728 +11,013 +23%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.38M 54,000 – –
SC
59
Searle & Co
Connecticut
$1.38M 54,000 -500 -0.9%
SEI Investments
60
SEI Investments
Pennsylvania
$1.27M 49,839 -39,446 -44%
State Street
61
State Street
Massachusetts
$1.26M 49,334 +10,097 +26%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.25M 48,800 +8,218 +20%
CS
63
Credit Suisse
Switzerland
$1.13M 44,111 +962 +2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.09M 42,483 +42,483 New
TCA
65
Tortoise Capital Advisors
Kansas
$1.06M 41,407 +13,666 +49%
FMT
66
First Mercantile Trust
Tennessee
$1.03M 40,170 -1,013 -2%
WHG
67
Westwood Holdings Group
Texas
$938K 36,725 +5,525 +18%
CBB
68
Citizens Business Bank
California
$894K 35,000 +1,500 +4%
BSWMG
69
Barrington Strategic Wealth Management Group
Illinois
$871K 34,100 -1,025 -3%
HighTower Advisors
70
HighTower Advisors
Illinois
$851K 33,250 +6,813 +26%
CG
71
Clinton Group
New York
$770K 30,130 -5,566 -16%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$738K 28,899 -9,191 -24%
BlackRock
73
BlackRock
New York
$647K 25,321 +5,505 +28%
EA
74
Edge Advisors
Georgia
$590K 23,156 +23,156 New
GEM
75
Global Endowment Management
North Carolina
$539K 21,100 +21,100 New
1 2
3
4 5