XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

192 hedge funds and large institutions have $2.26B invested in XPLR Infrastructure, LP in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
60
Reduced
61
Closed
8
Calls
$3.54M
Puts
$2.44M
Net Calls
+$1.1M
Net Calls Change
+$199K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$97.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.9M
4
Barclays
4
Barclays
United Kingdom
$33.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.12M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$35M
2
RJA
2
Raymond James & Associates
Florida
$4.73M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$392M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.4M
5
BlackRock
5
BlackRock
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Brasada Capital Management
Texas
$5.62M 115,850 +13,350 +13%
Invesco
52
Invesco
Georgia
$5.34M 110,046 +34,802 +46%
Goldman Sachs
53
Goldman Sachs
New York
$4.91M 101,271 +33,544 +50%
GF
54
Gabelli Funds
New York
$4.9M 101,000 +7,000 +7%
N
55
Natixis
France
$4.8M 99,005 +16,478 +20%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.78M 98,605 +98,605 New
RJA
57
Raymond James & Associates
Florida
$4.73M 97,532 -416,660 -81%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.58M 94,400 – –
State Street
59
State Street
Massachusetts
$4.48M 92,318 -1,568 -2%
SPPAM
60
Summit Partners Public Asset Management
Massachusetts
$3.88M 80,000 +80,000 New
GT
61
Glenmede Trust
Pennsylvania
$3.7M 76,399 -900 -1%
TYCC
62
Texas Yale Capital Corp
Florida
$3.19M 65,755 – –
HighTower Advisors
63
HighTower Advisors
Illinois
$3.09M 63,760 +1,829 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$2.97M 61,846 -1,150 -2%
TAM
65
Tealwood Asset Management
Minnesota
$2.94M 60,569 -1,896 -3%
MHI
66
Miller Howard Investments
New York
$2.75M 56,694 -16,815 -23%
MCM
67
MAI Capital Management
Ohio
$2.72M 56,132 -1,541 -3%
OCG
68
Opus Capital Group
Ohio
$2.67M 55,068 +292 +0.5%
SC
69
Searle & Co
Connecticut
$2.57M 53,000 – –
Asset Management One
70
Asset Management One
Japan
$2.47M 51,300 – –
First Trust Advisors
71
First Trust Advisors
Illinois
$2.44M 50,282 -5,733 -10%
Stifel Financial
72
Stifel Financial
Missouri
$2.18M 44,888 +3,192 +8%
CIM
73
Castleton Investment Management
Connecticut
$2.14M 44,179 – –
Cohen & Steers
74
Cohen & Steers
New York
$2.12M 43,617 -5,368 -11%
SAM
75
Securian Asset Management
Minnesota
$2.03M 41,800 -5,900 -12%
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