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XIFR

XPLR Infrastructure LP
XIFR

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.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

45% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.44M

8% more funds holding

Funds holding: 177 → 192 (+15)

7% more capital invested

Capital invested by funds: $2.12B → $2.26B (+$140M)

2.14% more ownership

Funds ownership: 83.77% → 85.91% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.39%
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

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$27.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.1M
3
Morgan Stanley
Morgan Stanley
New York
+$10.7M
4
Barclays
Barclays
United Kingdom
+$10.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$23.9M
2
RJA
Raymond James & Associates
Florida
-$19.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.1M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$1.95M -$8.17K -172 -0.4%
CBB
77
Citizens Business Bank
California
$1.81M – – –
UBS Group
78
UBS Group
Switzerland
$1.74M +$590K +12,420 +53%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$278K -5,850 -14%
CS
80
Credit Suisse
Switzerland
$1.57M -$78.9K -1,661 -5%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.53M +$1.5M +31,549 New
Fidelity International
82
Fidelity International
Bermuda
$1.51M -$50.1K -1,055 -3%
TC
83
Telemus Capital
Michigan
$1.39M -$58K -1,221 -4%
AHC
84
Adell Harriman & Carpenter
Texas
$1.39M -$413K -8,700 -23%
RIG
85
Roosevelt Investment Group
New York
$1.28M -$17.8K -375 -1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.27M +$199K +4,200 +19%
Brown Advisory
87
Brown Advisory
Maryland
$1.24M – – –
AA
88
ALPS Advisors
Colorado
$1.22M +$1.19M +25,123 New
JAM
89
Jupiter Asset Management
United Kingdom
$1.06M +$1.05M +22,022 New
LF
90
Lee Financial
Texas
$1.05M -$3.56K -75 -0.3%
Ameriprise
91
Ameriprise
Minnesota
$1.04M -$30.9K -650 -3%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$920K +$560K +11,783 +164%
GCP
93
GSA Capital Partners
United Kingdom
$873K +$855K +18,001 New
LSAG
94
Lake Street Advisors Group
New Hampshire
$868K -$152K -3,200 -15%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$848K -$20.3K -428 -2%
Northern Trust
96
Northern Trust
Illinois
$846K -$447K -9,411 -35%
GH
97
GAM Holding
Switzerland
$765K +$167K +3,520 +29%
MWAC
98
Mariner Wealth Advisors (Cincinnati)
Ohio
$730K -$5.94K -125 -0.8%
CGM
99
Centenus Global Management
New York
$728K +$712K +15,000 New
FA
100
Fortis Advisors
Pennsylvania
$650K – – –
2 3
4
5 6

XIFR Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2018, worth a combined $2.26B — up 6.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XIFR positions and 8 closed out — a net gain of 17 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $27.6M. The largest seller was Salient Capital Advisors, cutting an estimated $23.9M.

  • 192 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2018, up from 177 in Q2 2018.
  • Funds reported $2.26B of XPLR Infrastructure LP stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 25 funds opened new XPLR Infrastructure LP positions in Q3 2018 and 8 closed out, a net change of +17 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2018 was NXG Investment Management, an estimated $27.6M added.
  • The largest XPLR Infrastructure LP seller in Q3 2018 was Salient Capital Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.