XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$6.82M 224,207 +224,207 New
GI
52
GAMCO Investors
Connecticut
$6.6M 216,948 +56,737 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$6.47M 212,818 -212,893 -50%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$6.39M 210,263 -27,824 -12%
CS
55
Candriam SCA
Luxembourg
$6.08M 199,850 -166,316 -45%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.6M 184,100 -11,300 -6%
ECM
57
Evergreen Capital Management
Washington
$5.57M 183,152 +12,072 +7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$5.52M 181,594 +48,805 +37%
Corient Private Wealth
59
Corient Private Wealth
Florida
$5.29M 173,880 -281,354 -62%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$5.07M 166,588 +34,553 +26%
UBS AM
61
UBS AM
Illinois
$4.59M 150,915 -85,139 -36%
Jane Street
62
Jane Street
New York
$4.38M 144,037 -4,310 -3%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$4.15M 135,221 +28,595 +27%
CC
64
Cannell & Co
New York
$4.07M 133,940 -378,298 -74%
Northern Trust
65
Northern Trust
Illinois
$4.01M 131,817 -11,725 -8%
SWP
66
Strategic Wealth Partners
Ohio
$3.94M 129,402 +1,516 +1%
Walleye Capital
67
Walleye Capital
New York
$3.89M 127,807 +1,452 +1%
NWM
68
Nicola Wealth Management
British Columbia, Canada
$3.83M 126,000 +23,000 +22%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M 125,000 – –
Credit Agricole
70
Credit Agricole
France
$3.74M 123,041 -635,982 -84%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$3.7M 121,547 +121,547 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.51M 115,303 -24,797 -18%
Ameriprise
73
Ameriprise
Minnesota
$3.5M 114,238 -994,268 -90%
WPEP
74
Walnut Private Equity Partners
Nebraska
$3.5M 115,000 +28,500 +33%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$3.47M 114,157 +48,842 +75%
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