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XIFR

XPLR Infrastructure LP

170 hedge funds and large institutions have $1.85B invested in XPLR Infrastructure LP in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 161170 (+9)

1.68% more ownership

Funds ownership: 83.48%85.15% (+1.7%)

8% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.39M

5% less capital invested

Capital invested by funds: $1.95B → $1.85B (-$105M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
24
Increased
50
Reduced
65
Closed
14
Calls
$2.57M
Puts
$2.39M
Net Calls
+$180K
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$3.5M -$67.6K -1,669 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$3.21M -$1.11M -27,351 -25%
PLFAM
53
Pineno Levin & Ford Asset Management
Virginia
$3.2M -$22.5K -555 -0.7%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$3.15M +$755K +18,652 +31%
JG
55
Jefferies Group
New York
$3.1M +$344K +8,500 +12%
Invesco
56
Invesco
Georgia
$3.01M -$372K -9,191 -11%
GF
57
Gabelli Funds
New York
$2.98M +$202K +5,000 +7%
Goldman Sachs
58
Goldman Sachs
New York
$2.77M -$6.18M -152,569 -69%
TYCC
59
Texas Yale Capital Corp
Florida
$2.72M +$444K +10,960 +19%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.64M -$60.7K -1,500 -2%
RJA
61
Raymond James & Associates
Florida
$2.59M +$319K +7,871 +14%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$2.56M -$49.3K -1,219 -2%
TAM
63
Tealwood Asset Management
Minnesota
$2.52M +$22.3K +551 +0.9%
HighTower Advisors
64
HighTower Advisors
Illinois
$2.51M +$32.3K +798 +1%
SAM
65
Securian Asset Management
Minnesota
$2.44M -$101K -2,500 -4%
N
66
Natixis
France
$2.42M -$250K -6,183 -9%
MCM
67
MAI Capital Management
Ohio
$2.4M -$1.03M -25,387 -30%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.3M -$263K -6,494 -10%
CIM
69
Castleton Investment Management
Connecticut
$2.16M
SC
70
Searle & Co
Connecticut
$2.12M
STA
71
Summit Trail Advisors
New York
$2.1M +$88.9K +2,197 +4%
Stifel Financial
72
Stifel Financial
Missouri
$1.73M +$1.75M +43,344 New
Cohen & Steers
73
Cohen & Steers
New York
$1.58M +$793K +19,593 +98%
GXMC
74
Global X Management Company
New York
$1.56M +$585K +14,447 +59%
AHC
75
Adell Harriman & Carpenter
Texas
$1.45M +$8.1K +200 +0.6%

XIFR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2018, worth a combined $1.85B — down 5.4% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XIFR positions and 14 closed out — a net gain of 10 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.1M. The largest seller was Janus Henderson Group, cutting an estimated $16.1M.

  • 170 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2018, up from 161 in Q4 2017.
  • Funds reported $1.85B of XPLR Infrastructure LP stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 24 funds opened new XPLR Infrastructure LP positions in Q1 2018 and 14 closed out, a net change of +10 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2018 was Neuberger Berman Group, an estimated $21.1M added.
  • The largest XPLR Infrastructure LP seller in Q1 2018 was Janus Henderson Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2018.