XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$641M
2
TCA
2
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
5
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
1
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$185M
5
KACA
5
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$18.1M -$770K -9,237 -4%
IG
52
Inherent Group
New York
$17M -$2.13M -25,200 -11%
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$15.2M +$3.86M +45,700 +34%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$14.5M +$739K +8,755 +5%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$14.3M +$593K +7,021 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$14.2M +$76K +900 +0.5%
Legal & General Group
57
Legal & General Group
United Kingdom
$13.7M -$892K -10,565 -6%
AIA
58
Avalon Investment & Advisory
Texas
$13.6M -$3M -35,498 -18%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$12.7M – – –
JAM
60
Jupiter Asset Management
United Kingdom
$12.4M -$240K -2,877 -2%
ECM
61
Evergreen Capital Management
Washington
$12.3M +$178K +2,110 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$12.3M +$1.12M +13,260 +10%
State Street
63
State Street
Massachusetts
$12.1M -$255K -3,025 -2%
SCA
64
Salient Capital Advisors
Texas
$11M -$15M -178,217 -58%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$10.9M +$274K +3,249 +3%
AHC
66
Adell Harriman & Carpenter
Texas
$10.6M +$108K +1,285 +1%
ADBIC
67
A.D. Beadell Investment Counsel
Wisconsin
$9.86M -$1.02M -12,108 -9%
Amundi
68
Amundi
France
$9.77M +$9.77M +126,626 New
Stifel Financial
69
Stifel Financial
Missouri
$9.59M +$30.5K +361 +0.3%
HPWA
70
Hall Private Wealth Advisors
North Carolina
$9.55M +$144K +1,705 +2%
CT
71
Coastline Trust
Rhode Island
$8.73M +$59.9K +710 +0.7%
GI
72
GAMCO Investors
Connecticut
$8.32M +$34.9K +414 +0.4%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$8.19M -$74.3K -893 -0.9%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$8.09M -$2M -24,500 -20%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$8.03M -$1.4M -16,604 -15%
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