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XIFR

XPLR Infrastructure LP

109 hedge funds and large institutions have $573M invested in XPLR Infrastructure LP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

112% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

15% more funds holding

Funds holding: 95109 (+14)

4.08% less ownership

Funds ownership: 96.04%91.96% (-4.1%)

17% less capital invested

Capital invested by funds: $689M → $573M (-$116M)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
51
Reduced
19
Closed
15
Calls
$8.29M
Puts
$3.9M
Net Calls
+$4.39M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
76
Williams Jones & Associates
New York
$316K -$213K -6,800 -32%
JIC
77
Johnson Investment Counsel
Ohio
$303K +$436K +13,900 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$259K
CAM
79
Cypress Asset Management
Texas
$258K -$1.41M -44,925 -79%
CI
80
Capital International
California
$251K -$222K -7,100 -38%
GXMC
81
Global X Management Company
New York
$229K +$120K +3,828 +57%
Nomura Holdings
82
Nomura Holdings
Japan
$213K +$305K +9,739 New
Northern Trust
83
Northern Trust
Illinois
$211K -$45.3K -1,446 -13%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$204K +$74K +2,361 +34%
NCCM
85
Nine Chapters Capital Management
New Jersey
$201K +$288K +9,200 New
Wells Fargo
86
Wells Fargo
California
$136K +$60.9K +1,944 +45%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$133K +$188K +6,007 +6,007%
WRM
88
Westport Resources Management
Connecticut
$121K
VHAM
89
Van Hulzen Asset Management
California
$109K -$229K -7,300 -59%
BFA
90
BlackRock Fund Advisors
California
$105K +$55.8K +1,780 +59%
PG
91
PEAK6 Group
Illinois
$83K +$51.2K +1,634 +75%
Citigroup
92
Citigroup
New York
$77K +$95.2K +3,039 +604%
SCM
93
Seamans Capital Management
Massachusetts
$52.3K
Canada Life
94
Canada Life
Manitoba, Canada
$46K
Deutsche Bank
95
Deutsche Bank
Germany
$40K -$368K -11,730 -86%
Barclays
96
Barclays
United Kingdom
$34K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$24K
TRCT
98
Tower Research Capital (TRC)
New York
$20K +$25.4K +810 +698%
CCS
99
Crosspoint Capital Strategies
California
$17K +$25.1K +800 New
DADC
100
D.A. Davidson & Co
Montana
$13K +$19.6K +626 New