XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

106 hedge funds and large institutions have $769M invested in XPLR Infrastructure, LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
36
Reduced
31
Closed
25
Calls
$3.37M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
-$2.72M

Top Buyers

1
AR
1
Advisory Research
Illinois
$25.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$20.2M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$37.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$12.6M
5
EIP
5
Energy Income Partners
Connecticut
$84.3M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
ZP
2
Zimmer Partners
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.63M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$317K 10,600 +926 +10%
Wells Fargo
77
Wells Fargo
California
$301K 10,082 +3,834 +61%
AAP
78
Ardsley Advisory Partners
Connecticut
$299K 10,000 +10,000 New
GXMC
79
Global X Management Company
New York
$289K 9,680 -838 -8%
MAM
80
Meeder Asset Management
Ohio
$269K 9,002 +9,002 New
EC
81
EJF Capital
Virginia
$239K 8,000 +8,000 New
OWD
82
Osborn Williams & Donohoe
Ohio
$224K 7,500 +7,500 New
Ameriprise
83
Ameriprise
Minnesota
$209K 7,018 +7,018 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$194K 6,504 +397 +7%
BFA
85
BlackRock Fund Advisors
California
$157K 5,273 +464 +10%
WRM
86
Westport Resources Management
Connecticut
$155K 5,185 -350 -6%
VHAM
87
Van Hulzen Asset Management
California
$113K 3,800 -1,200 -24%
Walleye Trading
88
Walleye Trading
New York
$99K 3,304 +3,304 New
PG
89
Patten Group
Tennessee
$77K 2,580 +2,580 New
Canada Life
90
Canada Life
Manitoba, Canada
$62K 2,089 – –
Citigroup
91
Citigroup
New York
$38K 1,271 -2,271 -64%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$38K 1,276 +864 +210%
MFS
93
MSI Financial Services
Massachusetts
$31K 1,025 +1,025 New
DADC
94
D.A. Davidson & Co
Montana
$18K 626 – –
GT
95
Glenmede Trust
Pennsylvania
$18K 625 +625 New
VCM
96
Versant Capital Management
Arizona
$17K 600 +600 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$15K 508 +203 +67%
GWM
98
Gupta Wealth Management
California
$11K 365 – –
SI
99
Sentry Investments
Ontario, Canada
$7.79K 261,000 – –
TAM
100
TPH Asset Management
Texas
$7.45K 249,524 +12,546 +5%
2 3
4
5 6