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XIFR

XPLR Infrastructure LP

407 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76%87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$22.5M +$1.09M +15,824 +4%
NIM
52
NXG Investment Management
Texas
$22.1M +$2.05M +29,745 +9%
BHC
53
Bowen Hanes & Co
Florida
$21M +$27.5K +400 +0.1%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$20.2M -$2.2K -32 -0%
NPIC
55
Neumeier Poma Investment Counsel
California
$19.5M -$1.77M -25,755 -7%
N
56
Natixis
France
$17.3M +$2.84M +41,253 +17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$15M -$4.73M -68,741 -22%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$14.6M +$1.06M +15,360 +7%
KFC
59
Klingenstein Fields & Co
New York
$14.3M -$15.7K -228 -0.1%
AIA
60
Avalon Investment & Advisory
Texas
$14.2M -$192K -2,789 -1%
CSS
61
Cubist Systematic Strategies
Connecticut
$12.8M +$11.3M +163,828 +351%
State Street
62
State Street
Massachusetts
$12.3M +$479K +6,963 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.3M -$1.09M -15,800 -8%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$10.9M +158,360 +589%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$11.2M +$439K +6,377 +4%
UBS AM
66
UBS AM
Illinois
$11.1M +$5.04M +73,245 +67%
GG
67
Greenwood Gearhart
Arkansas
$10.6M +$4.2M +61,099 +54%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$10.6M -$675K -9,819 -5%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.3M +$176K +2,553 +2%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$9.85M +$3.73M +54,300 +50%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$9.15M -$10M -145,865 -49%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$9.13M +$1.12M +16,237 +12%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$8.62M +$465K +6,759 +5%
Two Sigma Investments
74
Two Sigma Investments
New York
$8.28M +$570K +8,283 +6%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$8.26M -$299K -4,343 -3%

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.