XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

125 hedge funds and large institutions have $1.09B invested in XPLR Infrastructure, LP in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
18
Increased
43
Reduced
44
Closed
14
Calls
$3.36M
Puts
$3.91M
Net Calls
-$557K
Net Calls Change
-$2.34M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$103M
2
PC
2
Passport Capital
California
$29.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.3M
4
EIP
4
Energy Income Partners
Connecticut
$119M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$18.9M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$39.5M
2
SCM
2
Steadfast Capital Management
New York
$20.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
76
Tortoise Capital Advisors
Kansas
$584K -$185K -6,100 -24%
EVM
77
Eaton Vance Management
Massachusetts
$564K – – –
Franklin Resources
78
Franklin Resources
California
$551K +$551K +18,143 New
DC
79
Deere & Company
Illinois
$515K +$515K +16,954 New
MAM
80
Meeder Asset Management
Ohio
$511K – – –
BSWMG
81
Barrington Strategic Wealth Management Group
Illinois
$476K +$7.6K +250 +2%
WJA
82
Williams Jones & Associates
New York
$471K – – –
SM
83
Southport Management
Wyoming
$456K +$456K +15,000 New
JIC
84
Johnson Investment Counsel
Ohio
$455K – – –
CIMLRA
85
CBRE Investment Management Listed Real Assets
Pennsylvania
$431K -$2.67M -87,800 -86%
LCP
86
Longbow Capital Partners
New York
$420K -$156K -5,147 -27%
PCM
87
Prelude Capital Management
New York
$420K +$241K +7,954 +135%
MMG
88
Monetary Management Group
Missouri
$418K +$418K +13,750 New
Ameriprise
89
Ameriprise
Minnesota
$405K -$8.81K -290 -2%
BFA
90
BlackRock Fund Advisors
California
$390K -$24.7K -812 -6%
BCAM
91
Boston Common Asset Management
Massachusetts
$386K +$386K +12,720 New
FRM
92
Fox Run Management
Connecticut
$355K +$355K +11,700 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$322K -$50.8K -1,673 -14%
SC
94
Searle & Co
Connecticut
$313K -$1.49M -48,100 -83%
GXMC
95
Global X Management Company
New York
$296K -$193K -6,357 -39%
OWD
96
Osborn Williams & Donohoe
Ohio
$228K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$198K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$158K +$94.6K +3,116 +149%
VHAM
99
Van Hulzen Asset Management
California
$128K -$18.3K -600 -13%
WRM
100
Westport Resources Management
Connecticut
$109K -$49.1K -1,610 -31%
2 3
4
5 6