XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.25B invested in XPLR Infrastructure, LP in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
59
Reduced
27
Closed
13
Calls
$4.43M
Puts
$2.32M
Net Calls
+$2.11M
Net Calls Change
+$2.67M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$145M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
EIP
3
Energy Income Partners
Connecticut
$130M
4
PIM
4
Perkins Investment Management
Illinois
$16.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$21.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$61.2M
4
SCM
4
Steadfast Capital Management
New York
$14.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Tiedemann Advisors
New York
$781K +$90.8K +3,242 +13%
TCA
77
Tortoise Capital Advisors
Kansas
$776K +$238K +8,506 +44%
HighTower Advisors
78
HighTower Advisors
Illinois
$741K +$741K +26,437 New
Renaissance Technologies
79
Renaissance Technologies
New York
$728K -$1.22M -43,574 -63%
Northern Trust
80
Northern Trust
Illinois
$686K +$85.1K +3,045 +14%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$641K -$2.14M -76,500 -77%
SA
82
Steadfast Advisors
New York
$639K -$177K -6,338 -22%
ACI
83
AMP Capital Investors
Australia
$602K +$12.8K +460 +2%
GCP
84
GSA Capital Partners
United Kingdom
$579K +$579K +20,700 New
Franklin Resources
85
Franklin Resources
California
$561K +$53.9K +1,927 +11%
PGH
86
Partners Group Holding
Switzerland
$559K +$559K +20,000 New
BlackRock
87
BlackRock
New York
$554K -$8.44K -302 -2%
RIG
88
Roosevelt Investment Group
New York
$551K +$551K +19,700 New
EVM
89
Eaton Vance Management
Massachusetts
$545K +$26.3K +940 +5%
CIMLRA
90
CBRE Investment Management Listed Real Assets
Pennsylvania
$531K +$134K +4,800 +34%
WJA
91
Williams Jones & Associates
New York
$468K +$34.9K +1,250 +8%
BFA
92
BlackRock Fund Advisors
California
$468K +$109K +3,891 +30%
MAM
93
Meeder Asset Management
Ohio
$457K -$13.1K -468 -3%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$451K +$451K +16,134 New
SM
95
Southport Management
Wyoming
$420K – – –
JIC
96
Johnson Investment Counsel
Ohio
$419K – – –
MMG
97
Monetary Management Group
Missouri
$385K – – –
HI
98
HBK Investments
Texas
$372K +$372K +13,300 New
Two Sigma Investments
99
Two Sigma Investments
New York
$371K -$1.49M -53,274 -80%
Ameriprise
100
Ameriprise
Minnesota
$369K -$2.03K -73 -0.5%
2 3
4
5 6