XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.9M
5
Walleye Capital
5
Walleye Capital
New York
$7.7M

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.09M – – –
LPL Financial
52
LPL Financial
California
$4.51M +$1.56M +56,540 +53%
WPEP
53
Walnut Private Equity Partners
Nebraska
$4.15M +$553K +20,000 +15%
QT
54
Quantbot Technologies
New York
$4.14M +$1.88M +68,084 +83%
FSA
55
Fort Sheridan Advisors
Illinois
$3.78M +$518K +18,746 +16%
Goldman Sachs
56
Goldman Sachs
New York
$3.74M -$6.32M -228,634 -63%
CS
57
Cannell & Spears
New York
$3.48M -$104K -3,750 -3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M – – –
Northern Trust
59
Northern Trust
Illinois
$3.38M -$7.99K -289 -0.2%
JF
60
Jump Financial
Illinois
$3.28M +$216K +7,829 +7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.23M -$116K -4,080 -3%
HF
62
HRT Financial
New York
$3.16M +$754K +27,284 +31%
ClearBridge Investments
63
ClearBridge Investments
New York
$2.99M -$3.2M -115,944 -52%
HighTower Advisors
64
HighTower Advisors
Illinois
$2.94M -$1.49M -54,028 -34%
CG
65
Castellan Group
Kentucky
$2.93M +$375K +13,575 +15%
OCA
66
Otter Creek Advisors
Florida
$2.93M +$642K +23,239 +28%
Nomura Holdings
67
Nomura Holdings
Japan
$2.87M +$2.87M +103,801 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.83M -$262K -9,495 -9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.81M -$1.28M -46,214 -31%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$2.79M +$2.79M +101,077 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.74M -$2.54K -92 -0.1%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.67M +$107K +3,880 +4%
ADBIC
73
A.D. Beadell Investment Counsel
Wisconsin
$2.66M -$438K -15,860 -14%
Deutsche Bank
74
Deutsche Bank
Germany
$2.53M +$671K +24,282 +36%
Corient Private Wealth
75
Corient Private Wealth
Florida
$2.44M -$280K -10,128 -10%
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