XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure, LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 102 closing their positions.

Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
EIP
5
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
51
Yaupon Capital Management
New York
$8.29M +$8.29M +279,050 New
AAP
52
Ardsley Advisory Partners
Connecticut
$8.02M +$7.87M +265,000 +5,300%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$7.91M -$4.04M -136,152 -34%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.32M +$408K +7,991 +6%
KFC
55
Klingenstein Fields & Co
New York
$7.29M +$293K +9,877 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.27M +$184K +6,185 +3%
CS
57
Credit Suisse
Switzerland
$7.26M -$12.3M -414,339 -63%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$7.08M +$5.85M +197,002 +477%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$7.07M +$336K +11,315 +5%
UBS AM
60
UBS AM
Illinois
$7.01M +$1.6M +53,962 +30%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$6.87M +$6.83M +230,043 +19,170%
Amundi
62
Amundi
France
$6.87M -$214K -9,610 -3%
State Street
63
State Street
Massachusetts
$6.54M +$167K +5,636 +3%
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$6.09M +$751K +25,273 +14%
GG
65
Greenwood Gearhart
Arkansas
$5.91M +$439K +14,796 +8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.8M +$205K +6,900 +4%
TC
67
TwinBeech Capital
New York
$5.27M +$1.82M +61,222 +53%
ECM
68
Evergreen Capital Management
Washington
$5.08M -$1.33M -44,879 -21%
GI
69
GAMCO Investors
Connecticut
$4.76M +$1.72M +57,887 +57%
PFM
70
Premier Fund Managers
United Kingdom
$4.43M -$20.4M -666,750 -82%
Jane Street
71
Jane Street
New York
$4.41M +$1.86M +62,495 +73%
Stifel Financial
72
Stifel Financial
Missouri
$4.39M -$26.6K -896 -0.6%
Northern Trust
73
Northern Trust
Illinois
$4.26M +$66.4K +2,236 +2%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$4.19M -$419K -14,100 -9%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.16M +$4.16M +140,100 New
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3
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