XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

192 hedge funds and large institutions have $2.26B invested in XPLR Infrastructure, LP in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
60
Reduced
61
Closed
8
Calls
$3.54M
Puts
$2.44M
Net Calls
+$1.1M
Net Calls Change
+$199K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$97.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.9M
4
Barclays
4
Barclays
United Kingdom
$33.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.12M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$35M
2
RJA
2
Raymond James & Associates
Florida
$4.73M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$392M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.4M
5
BlackRock
5
BlackRock
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$1.95M 40,193 -172 -0.4%
CBB
77
Citizens Business Bank
California
$1.82M 37,415 – –
UBS Group
78
UBS Group
Switzerland
$1.74M 35,934 +12,420 +53%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M 35,900 -5,850 -14%
CS
80
Credit Suisse
Switzerland
$1.57M 32,352 -1,661 -5%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.53M 31,549 +31,549 New
Fidelity International
82
Fidelity International
Bermuda
$1.51M 31,219 -1,055 -3%
TC
83
Telemus Capital
Michigan
$1.39M 28,735 -1,221 -4%
AHC
84
Adell Harriman & Carpenter
Texas
$1.39M 28,650 -8,700 -23%
RIG
85
Roosevelt Investment Group
New York
$1.28M 26,400 -375 -1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.27M 26,141 +4,200 +19%
Brown Advisory
87
Brown Advisory
Maryland
$1.24M 25,560 – –
AA
88
ALPS Advisors
Colorado
$1.22M 25,123 +25,123 New
JAM
89
Jupiter Asset Management
United Kingdom
$1.06M 22,022 +22,022 New
LF
90
Lee Financial
Texas
$1.06M 21,750 -75 -0.3%
Ameriprise
91
Ameriprise
Minnesota
$1.04M 21,502 -650 -3%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$920K 18,977 +11,783 +164%
GCP
93
GSA Capital Partners
United Kingdom
$873K 18,001 +18,001 New
LSAG
94
Lake Street Advisors Group
New Hampshire
$868K 17,900 -3,200 -15%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$848K 17,482 -428 -2%
Northern Trust
96
Northern Trust
Illinois
$846K 17,422 -9,411 -35%
GH
97
GAM Holding
Switzerland
$765K 15,763 +3,520 +29%
MWAC
98
Mariner Wealth Advisors (Cincinnati)
Ohio
$730K 15,050 -125 -0.8%
CGM
99
Centenus Global Management
New York
$728K 15,000 +15,000 New
FA
100
Fortis Advisors
Pennsylvania
$650K 13,398 – –
2 3
4
5 6