XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

304 hedge funds and large institutions have $1.27B invested in XPLR Infrastructure, LP in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
102
Reduced
89
Closed
45
Calls
$169M
Puts
$68.4M
Net Calls
+$101M
Net Calls Change
+$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$27.2M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$21.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$16.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.3M
5
MGP
5
M&G plc
United Kingdom
$85.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$26.4M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$84.7M
5
First Manhattan
5
First Manhattan
New York
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$5.31M +$5.31M +192,100 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.05M -$38.7K -1,400 -0.8%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$4.82M -$461K -16,704 -9%
JF
54
Jump Financial
Illinois
$3.99M +$713K +25,825 +22%
QT
55
Quantbot Technologies
New York
$3.93M -$203K -7,366 -5%
WPEP
56
Walnut Private Equity Partners
Nebraska
$3.76M – – –
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$3.73M +$2.97M +101,900 +391%
HF
58
HRT Financial
New York
$3.72M +$559K +20,237 +18%
LPL Financial
59
LPL Financial
California
$3.62M -$889K -32,199 -20%
TC
60
TwinBeech Capital
New York
$3.48M +$2.9M +105,098 +500%
CG
61
Castellan Group
Kentucky
$3.48M +$545K +19,743 +19%
Goldman Sachs
62
Goldman Sachs
New York
$3.47M -$264K -9,573 -7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M – – –
CS
64
Cannell & Spears
New York
$3.45M -$35.4K -1,280 -1%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$3.35M +$526K +19,050 +19%
CB
66
Commerce Bank
Missouri
$3.26M -$11.1M -400,828 -77%
American Century Companies
67
American Century Companies
Missouri
$3.25M +$2.23M +80,770 +218%
FSA
68
Fort Sheridan Advisors
Illinois
$3.21M -$560K -20,276 -15%
TI
69
TrueMark Investments
Illinois
$3.08M +$914K +33,105 +42%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3.03M -$20.8M -753,413 -87%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$3M +$207K +7,501 +7%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.68M -$269K -9,727 -9%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.67M – – –
ADBIC
74
A.D. Beadell Investment Counsel
Wisconsin
$2.64M -$16.6K -600 -0.6%
Group One Trading
75
Group One Trading
Illinois
$2.52M +$2.52M +91,104 New
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