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XIFR

XPLR Infrastructure LP

144 hedge funds and large institutions have $1.68B invested in XPLR Infrastructure LP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.25M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $1.52B → $1.68B (+$165M)

0.62% less ownership

Funds ownership: 84.39%83.77% (-0.62%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

1% less funds holding

Funds holding: 146144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
46
Reduced
51
Closed
20
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.56M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.31M
MCM
52
MAI Capital Management
Ohio
$3.04M -$1.08M -31,260 -28%
PLFAM
53
Pineno Levin & Ford Asset Management
Virginia
$2.97M -$20.7K -600 -0.7%
HighTower Advisors
54
HighTower Advisors
Illinois
$2.86M -$1.11M -32,103 -29%
MWNA
55
Marshall Wace North America
New York
$2.85M -$2.36M -68,658 -47%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.76M +$2.57M +74,500 New
WJA
57
Williams Jones & Associates
New York
$2.65M +$1.94M +56,475 +370%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$2.63M -$159K -4,612 -6%
GF
59
Gabelli Funds
New York
$2.63M
TAM
60
TPH Asset Management
Texas
$2.45M -$1.18M -34,287 -34%
SAM
61
Securian Asset Management
Minnesota
$2.44M +$2.28M +66,100 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.41M -$324K -9,400 -13%
TAM
63
Tealwood Asset Management
Minnesota
$2.35M +$861 +25 +0%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.21M +$386K +11,208 +23%
State Street
65
State Street
Massachusetts
$2.2M +$156K +4,540 +8%
UBS Group
66
UBS Group
Switzerland
$2.08M -$51.4K -1,494 -3%
SC
67
Searle & Co
Connecticut
$2M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.92M +$1.79M +51,957 New
TCA
69
Tortoise Capital Advisors
Kansas
$1.7M +$83.8K +2,433 +6%
RJA
70
Raymond James & Associates
Florida
$1.46M +$335K +9,735 +33%
Fidelity International
71
Fidelity International
Bermuda
$1.36M -$1.62M -47,055 -56%
GHCM
72
Glen Harbor Capital Management
California
$1.31M -$409K -11,866 -25%
CBB
73
Citizens Business Bank
California
$1.29M
BSWMG
74
Barrington Strategic Wealth Management Group
Illinois
$1.22M -$14.9K -432 -1%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$1.11M +$149K +4,334 +17%

XIFR Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q2 2017, worth a combined $1.68B — up 11% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XIFR and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 46 added.

The largest buyer was Duff & Phelps Investment Management, opening a new position worth an estimated $26.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21.8M sold.

  • 144 institutional investors held XPLR Infrastructure LP (XIFR) as of Q2 2017, down from 146 in Q1 2017.
  • Funds reported $1.68B of XPLR Infrastructure LP stock for Q2 2017, up 11% quarter-over-quarter.
  • 19 funds opened new XPLR Infrastructure LP positions in Q2 2017 and 20 closed out, a net change of -1 holder.
  • The largest XPLR Infrastructure LP buyer in Q2 2017 was Duff & Phelps Investment Management, an estimated $26.1M added.
  • The largest XPLR Infrastructure LP seller in Q2 2017 was Zimmer Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2017.