XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

396 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure, LP in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
396
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
46
Increased
145
Reduced
124
Closed
29
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
+$8.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$137M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$42.9M
3
Amundi
3
Amundi
France
$37.5M
4
ECA
4
Encompass Capital Advisors
New York
$27.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$40.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.6M
2
PFM
2
Premier Fund Managers
United Kingdom
$283K
3
EIP
3
Energy Income Partners
Connecticut
$156M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M
5
SG Americas Securities
5
SG Americas Securities
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$22.6M 312,570 -1,875,722 -86%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$21.4M 295,750 +40,994 +16%
N
53
Natixis
France
$19.9M 272,217 +5,000 +2%
CS
54
Candriam SCA
Luxembourg
$19.8M 274,475 +36,478 +15%
Deutsche Bank
55
Deutsche Bank
Germany
$17.2M 237,596 +36,012 +18%
KFC
56
Klingenstein Fields & Co
New York
$17M 235,591 -1,164 -0.5%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$16.4M 227,328 +227,328 New
Two Sigma Investments
58
Two Sigma Investments
New York
$15.2M 210,298 +210,298 New
AIA
59
Avalon Investment & Advisory
Texas
$14.6M 202,547 +1,540 +0.8%
State Street
60
State Street
Massachusetts
$14.6M 201,232 +20,875 +12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.4M 199,000 +1,400 +0.7%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$13M 179,643 -1,240 -0.7%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$12.9M 178,596 +8,031 +5%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$12.9M 178,543 -40,381 -18%
Legal & General Group
65
Legal & General Group
United Kingdom
$12.1M 166,877 +1,491 +0.9%
CRM
66
Cramer Rosenthal McGlynn
Connecticut
$11.2M 154,546 +154,546 New
HPWA
67
Hall Private Wealth Advisors
North Carolina
$10.2M 140,593 +1,735 +1%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$10.2M 140,460 +7,249 +5%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$9.98M 138,000 -40,300 -23%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.27M 128,252 -5,305 -4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14M 126,463 – –
ECM
72
Evergreen Capital Management
Washington
$8.72M 120,616 -46,715 -28%
AHC
73
Adell Harriman & Carpenter
Texas
$8.66M 119,797 -526 -0.4%
WHRC
74
W.H. Reaves & Co
New Jersey
$8.61M 119,110 +36,206 +44%
BC
75
Brookfield Corp
Ontario, Canada
$8.61M 119,090 -8,930 -7%
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