XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

103 hedge funds and large institutions have $763M invested in XPLR Infrastructure, LP in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
28
Reduced
28
Closed
11
Calls
$1.38M
Puts
$688K
Net Calls
+$688K
Net Calls Change
+$715K

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$69.1M
2
ZP
2
Zimmer Partners
New York
$11.2M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$16.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.9M
5
SCM
5
Steadfast Capital Management
New York
$64.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$47.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
CC
4
Crosslink Capital
California
$10.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$286K 6,526 -390 -6%
ACI
77
AMP Capital Investors
Australia
$277K 6,372 – –
Goldman Sachs
78
Goldman Sachs
New York
$270K 6,167 +6,167 New
Barclays
79
Barclays
United Kingdom
$248K 5,752 +1,952 +51%
QI
80
Quotient Investors
New York
$241K 5,500 +5,500 New
WRM
81
Westport Resources Management
Connecticut
$233K 5,310 -900 -14%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$220K 5,500 – –
Group One Trading
83
Group One Trading
Illinois
$153K 3,500 +3,500 New
BFA
84
BlackRock Fund Advisors
California
$146K 3,328 -1,724 -34%
TRCT
85
Tower Research Capital (TRC)
New York
$109K 2,494 +2,494 New
Wells Fargo
86
Wells Fargo
California
$104K 2,370 +1,756 +286%
Canada Life
87
Canada Life
Manitoba, Canada
$91K 2,089 – –
BJ
88
BlackRock Japan
Japan
$35K 796 +796 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$31K 700 – –
Citigroup
90
Citigroup
New York
$28K 655 -645 -50%
MFS
91
MSI Financial Services
Massachusetts
$24K 550 +550 New
BPBT
92
Boston Private Bank & Trust
Massachusetts
$20K 450 – –
MAA
93
Managed Account Advisors
New Jersey
$17K 394 +210 +114%
GWM
94
Gupta Wealth Management
California
$16K 365 +365 New
FANJ
95
Financial Architects (New Jersey)
New Jersey
$14K 313 +313 New
QAM
96
QCI Asset Management
New York
$13K 300 – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$13K 302 +302 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$9K 200 – –
PG
99
PEAK6 Group
Illinois
$5K 120 +120 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$4K 100 – –
1 2 3
4
5