XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

95 hedge funds and large institutions have $689M invested in XPLR Infrastructure, LP in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
31
Closed
18
Calls
$12.1M
Puts
$733K
Net Calls
+$11.4M
Net Calls Change
+$10.7M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$77.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.6M
3
Jennison Associates
3
Jennison Associates
New York
$41.4M
4
LM
4
Luminus Management
Texas
$6.44M
5
Millennium Management
5
Millennium Management
New York
$26.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.7M
3
CC
3
Crosslink Capital
California
$0
4
SCM
4
Steadfast Capital Management
New York
$52.6M
5
ZP
5
Zimmer Partners
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$171K 4,304 +1,934 +82%
BFA
77
BlackRock Fund Advisors
California
$120K 3,029 -299 -9%
SCM
78
Seamans Capital Management
Massachusetts
$95.1K 2,400 +2,400 New
PG
79
PEAK6 Group
Illinois
$86K 2,181 +2,061 +1,718%
Canada Life
80
Canada Life
Manitoba, Canada
$83K 2,089 – –
Barclays
81
Barclays
United Kingdom
$62K 1,600 -4,152 -72%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$44K 1,120 +1,120 New
BJ
83
BlackRock Japan
Japan
$32K 796 – –
Citigroup
84
Citigroup
New York
$20K 503 -152 -23%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$14.5K 366,919 +118,005 +47%
GWM
86
Gupta Wealth Management
California
$14K 365 – –
FANJ
87
Financial Architects (New Jersey)
New Jersey
$12K 313 – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$12K 303 +1 +0.3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8K 200 – –
SI
90
Sentry Investments
Ontario, Canada
$5.94K 150,000 – –
TRCT
91
Tower Research Capital (TRC)
New York
$5K 116 -2,378 -95%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$4K 100 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 514 -113 -18%
SC
94
Sculptor Capital
New York
– – -728,826 Closed
CC
95
Crosslink Capital
California
– – -246,500 Closed
ERSOT
96
Employees Retirement System of Texas
Texas
– – -32,100 Closed
LCP
97
Longbow Capital Partners
New York
– – -30,354 Closed
UOC
98
UBS O'Connor
Illinois
– – -27,478 Closed
AAP
99
Ardsley Advisory Partners
Connecticut
– – -20,000 Closed
BHMP
100
Bardin Hill Management Partners
New York
– – -15,000 Closed
1 2 3
4
5