XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

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.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.05%
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
$3.91M
Net Calls
+$4.39M
Net Calls Change
-$7.02M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.9M
2
BA
2
BlackRock Advisors
Delaware
$38.5M
3
Jennison Associates
3
Jennison Associates
New York
$47.4M
4
EIP
4
Energy Income Partners
Connecticut
$53.6M
5
ZP
5
Zimmer Partners
New York
$20.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.01M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
76
Williams Jones & Associates
New York
$316K 14,500 -6,800 -32%
JIC
77
Johnson Investment Counsel
Ohio
$303K 13,900 +13,900 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$259K 11,886 – –
CAM
79
Cypress Asset Management
Texas
$258K 11,825 -44,925 -79%
CI
80
Capital International
California
$251K 11,500 -7,100 -38%
GXMC
81
Global X Management Company
New York
$229K 10,518 +3,828 +57%
Nomura Holdings
82
Nomura Holdings
Japan
$213K 9,739 +9,739 New
Northern Trust
83
Northern Trust
Illinois
$211K 9,674 -1,446 -13%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$204K 9,402 +2,361 +34%
NCCM
85
Nine Chapters Capital Management
New Jersey
$201K 9,200 +9,200 New
Wells Fargo
86
Wells Fargo
California
$136K 6,248 +1,944 +45%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$133K 6,107 +6,007 +6,007%
WRM
88
Westport Resources Management
Connecticut
$121K 5,535 – –
VHAM
89
Van Hulzen Asset Management
California
$109K 5,000 -7,300 -59%
BFA
90
BlackRock Fund Advisors
California
$105K 4,809 +1,780 +59%
PG
91
PEAK6 Group
Illinois
$83K 3,815 +1,634 +75%
Citigroup
92
Citigroup
New York
$77K 3,542 +3,039 +604%
SCM
93
Seamans Capital Management
Massachusetts
$52.3K 2,400 – –
Canada Life
94
Canada Life
Manitoba, Canada
$46K 2,089 – –
Deutsche Bank
95
Deutsche Bank
Germany
$40K 1,842 -11,730 -86%
Barclays
96
Barclays
United Kingdom
$34K 1,600 – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$24K 1,120 – –
TRCT
98
Tower Research Capital (TRC)
New York
$20K 926 +810 +698%
CCS
99
Crosspoint Capital Strategies
California
$17K 800 +800 New
DADC
100
D.A. Davidson & Co
Montana
$13K 626 +626 New
1 2 3
4
5