We are live on ! Find out more
XIFR

XPLR Infrastructure LP

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.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

45% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.44M

8% more funds holding

Funds holding: 177192 (+15)

7% more capital invested

Capital invested by funds: $2.12B → $2.26B (+$140M)

2.14% more ownership

Funds ownership: 83.77%85.91% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brasada Capital Management
Texas
$5.62M +$634K +13,350 +13%
Invesco
52
Invesco
Georgia
$5.34M +$1.65M +34,802 +46%
Goldman Sachs
53
Goldman Sachs
New York
$4.91M +$1.59M +33,544 +50%
GF
54
Gabelli Funds
New York
$4.9M +$332K +7,000 +7%
N
55
Natixis
France
$4.8M +$783K +16,478 +20%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.78M +$4.68M +98,605 New
RJA
57
Raymond James & Associates
Florida
$4.73M -$19.8M -416,660 -81%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.58M
State Street
59
State Street
Massachusetts
$4.48M -$74.5K -1,568 -2%
SPPAM
60
Summit Partners Public Asset Management
Massachusetts
$3.88M +$3.8M +80,000 New
GT
61
Glenmede Trust
Pennsylvania
$3.7M -$42.7K -900 -1%
TYCC
62
Texas Yale Capital Corp
Florida
$3.19M
HighTower Advisors
63
HighTower Advisors
Illinois
$3.09M +$86.9K +1,829 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$2.97M -$54.6K -1,150 -2%
TAM
65
Tealwood Asset Management
Minnesota
$2.94M -$90K -1,896 -3%
MHI
66
Miller Howard Investments
New York
$2.75M -$799K -16,815 -23%
MCM
67
MAI Capital Management
Ohio
$2.72M -$73.2K -1,541 -3%
OCG
68
Opus Capital Group
Ohio
$2.67M +$13.9K +292 +0.5%
SC
69
Searle & Co
Connecticut
$2.57M
Asset Management One
70
Asset Management One
Japan
$2.47M
First Trust Advisors
71
First Trust Advisors
Illinois
$2.44M -$272K -5,733 -10%
Stifel Financial
72
Stifel Financial
Missouri
$2.18M +$152K +3,192 +8%
CIM
73
Castleton Investment Management
Connecticut
$2.14M
Cohen & Steers
74
Cohen & Steers
New York
$2.12M -$255K -5,368 -11%
SAM
75
Securian Asset Management
Minnesota
$2.03M -$280K -5,900 -12%

XIFR Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2018, worth a combined $2.26B — up 6.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XIFR positions and 8 closed out — a net gain of 17 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $27.6M. The largest seller was Salient Capital Advisors, cutting an estimated $23.9M.

  • 192 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2018, up from 177 in Q2 2018.
  • Funds reported $2.26B of XPLR Infrastructure LP stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 25 funds opened new XPLR Infrastructure LP positions in Q3 2018 and 8 closed out, a net change of +17 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2018 was NXG Investment Management, an estimated $27.6M added.
  • The largest XPLR Infrastructure LP seller in Q3 2018 was Salient Capital Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.