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XIFR

XPLR Infrastructure LP

199 hedge funds and large institutions have $1.98B invested in XPLR Infrastructure LP in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 192199 (+7)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

3.36% less ownership

Funds ownership: 85.91%82.55% (-3.4%)

12% less capital invested

Capital invested by funds: $2.26B → $1.98B (-$280M)

20% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.59M

Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
37
Increased
62
Reduced
61
Closed
28
Calls
$3.69M
Puts
$4.59M
Net Calls
-$898K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$3.76M -$224K -4,909 -5%
N
52
Natixis
France
$3.61M -$694K -15,239 -15%
RJA
53
Raymond James & Associates
Florida
$3.38M -$867K -19,031 -20%
MHI
54
Miller Howard Investments
New York
$3.37M +$987K +21,664 +38%
TYCC
55
Texas Yale Capital Corp
Florida
$3.04M +$219K +4,800 +7%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.75M +$8.71K +191 +0.3%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$2.56M -$110K -2,421 -4%
TAM
58
Tealwood Asset Management
Minnesota
$2.55M -$56.6K -1,243 -2%
OCG
59
Opus Capital Group
Ohio
$2.42M +$57.3K +1,258 +2%
MCM
60
MAI Capital Management
Ohio
$2.38M -$37.7K -828 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.26M +$103K +2,258 +4%
Stifel Financial
62
Stifel Financial
Missouri
$2.11M +$181K +3,981 +9%
Asset Management One
63
Asset Management One
Japan
$2.08M
UBS Group
64
UBS Group
Switzerland
$1.82M +$290K +6,362 +18%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.78M +$1.88M +41,277 New
SAM
66
Securian Asset Management
Minnesota
$1.77M -$31.9K -700 -2%
Invesco
67
Invesco
Georgia
$1.75M -$3.17M -69,506 -63%
SC
68
Searle & Co
Connecticut
$1.74M -$574K -12,600 -24%
Cohen & Steers
69
Cohen & Steers
New York
$1.62M -$271K -5,940 -14%
CBB
70
Citizens Business Bank
California
$1.61M
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.54M +$1.63M +35,761 New
JP Morgan Chase
73
JP Morgan Chase
New York
$1.49M +$1.52M +33,333 +2,451%
BA
74
Boston Advisors
Massachusetts
$1.47M -$4.88M -106,977 -76%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$691K +15,160 +80%

XIFR Hedge Fund Activity: Q4 2018 in Review

199 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2018, worth a combined $1.98B — down 12% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XIFR positions and 28 closed out — a net gain of 9 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $27.7M. The largest seller was Neuberger Berman Group, cutting an estimated $18.7M.

  • 199 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.98B of XPLR Infrastructure LP stock for Q4 2018, down 12% quarter-over-quarter.
  • 37 funds opened new XPLR Infrastructure LP positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest XPLR Infrastructure LP buyer in Q4 2018 was Jennison Associates, an estimated $27.7M added.
  • The largest XPLR Infrastructure LP seller in Q4 2018 was Neuberger Berman Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.