XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.13B invested in XPLR Infrastructure, LP in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
54
Reduced
36
Closed
27
Calls
$2.82M
Puts
$5.31M
Net Calls
-$2.49M
Net Calls Change
-$4.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$63.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
EIP
4
Energy Income Partners
Connecticut
$135M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4M
2
PC
2
Passport Capital
California
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$518K 20,301 +15,170 +296%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$510K 19,982 +3,848 +24%
EVM
78
Eaton Vance Management
Massachusetts
$508K 19,902 +407 +2%
JIM
79
Jupiter Investment Management
United Kingdom
$506K 19,838 +19,838 New
PGH
80
Partners Group Holding
Switzerland
$505K 20,000 – –
RIG
81
Roosevelt Investment Group
New York
$488K 19,100 -600 -3%
GHCM
82
Glen Harbor Capital Management
California
$488K 19,108 +19,108 New
VEA
83
Virtus ETF Advisers
New York
$470K 18,392 +18,392 New
Millennium Management
84
Millennium Management
New York
$467K 18,302 +18,302 New
CIMLRA
85
CBRE Investment Management Listed Real Assets
Pennsylvania
$453K 17,749 -1,231 -6%
FWIA
86
Fort Washington Investment Advisors
Ohio
$452K 17,700 +6,400 +57%
Northern Trust
87
Northern Trust
Illinois
$448K 17,527 -7,024 -29%
MAM
88
Meeder Asset Management
Ohio
$417K 16,341 – –
BCAM
89
Boston Common Asset Management
Massachusetts
$404K 15,820 +3,100 +24%
MCIM
90
Meadow Creek Investment Management
Georgia
$402K 15,736 +15,736 New
SM
91
Southport Management
Wyoming
$383K 15,000 – –
Ameriprise
92
Ameriprise
Minnesota
$379K 14,867 +1,602 +12%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K 14,800 +14,800 New
WJA
94
Williams Jones & Associates
New York
$377K 14,750 -2,000 -12%
HI
95
HBK Investments
Texas
$354K 13,873 +573 +4%
Two Sigma Investments
96
Two Sigma Investments
New York
$352K 13,785 +528 +4%
MMG
97
Monetary Management Group
Missouri
$351K 13,750 – –
GXMC
98
Global X Management Company
New York
$338K 13,241 +1,980 +18%
BFA
99
BlackRock Fund Advisors
California
$333K 13,020 -3,702 -22%
OC
100
Oppenheimer & Co
New York
$331K 12,980 -22,590 -64%
2 3
4
5 6