XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

365 hedge funds and large institutions have $4.7B invested in XPLR Infrastructure, LP in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
6.37%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
52
Increased
154
Reduced
100
Closed
41
Calls
$44.1M
Puts
$35.1M
Net Calls
+$9.01M
Net Calls Change
+$10.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$156M
4
KFC
4
Klingenstein Fields & Co
New York
$17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.9M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$111M
2
Blackstone Inc
2
Blackstone Inc
New York
$6M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$52M
4
Jennison Associates
4
Jennison Associates
New York
$216M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$17.7M +$126K +1,652 +0.7%
IG
52
Inherent Group
New York
$17.1M +$11.1M +144,713 +184%
KFC
53
Klingenstein Fields & Co
New York
$17M +$17M +222,283 New
AIA
54
Avalon Investment & Advisory
Texas
$16.2M -$2.64M -34,603 -14%
BlackRock
55
BlackRock
New York
$16.2M -$46.9K -614 -0.3%
ClearBridge Investments
56
ClearBridge Investments
New York
$15.6M -$318K -4,168 -2%
Swedbank
57
Swedbank
Sweden
$15.4M +$4.83M +63,291 +46%
Legal & General Group
58
Legal & General Group
United Kingdom
$15.1M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.8M +$672K +8,800 +6%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$11.9M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$11.8M -$1.17M -15,296 -9%
JAM
62
Jupiter Asset Management
United Kingdom
$11.6M +$164K +2,145 +1%
ECM
63
Evergreen Capital Management
Washington
$11.2M +$2.19M +28,740 +24%
State Street
64
State Street
Massachusetts
$10.2M +$165K +2,161 +2%
ADBIC
65
A.D. Beadell Investment Counsel
Wisconsin
$9.88M -$111K -1,458 -1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.55M +$9.55M +125,000 New
AHC
67
Adell Harriman & Carpenter
Texas
$9.42M +$359K +4,700 +4%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$8.78M +$298K +3,901 +4%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$8.36M +$3.53M +46,197 +73%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8M -$1.55M -20,273 -16%
CT
71
Coastline Trust
Rhode Island
$7.89M +$1.64M +21,430 +26%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$7.48M +$757K +9,915 +11%
GI
73
GAMCO Investors
Connecticut
$7.39M +$127K +1,666 +2%
BCAM
74
Boston Common Asset Management
Massachusetts
$7.25M +$860K +11,267 +13%
BCM
75
Brasada Capital Management
Texas
$6.92M -$496K -6,500 -7%
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