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XIFR

XPLR Infrastructure LP

199 hedge funds and large institutions have $1.98B invested in XPLR Infrastructure LP in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 192199 (+7)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

3.36% less ownership

Funds ownership: 85.91%82.55% (-3.4%)

12% less capital invested

Capital invested by funds: $2.26B → $1.98B (-$280M)

20% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.59M

Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
37
Increased
62
Reduced
61
Closed
28
Calls
$3.69M
Puts
$4.59M
Net Calls
-$898K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$1.37M -$378K -8,298 -21%
HI
77
HBK Investments
Texas
$1.33M +$853K +18,722 +152%
CS
78
Credit Suisse
Switzerland
$1.32M -$76.3K -1,674 -5%
TC
79
Telemus Capital
Michigan
$1.26M +$22.4K +492 +2%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$1.24M +$1.31M +28,750 New
MWNA
81
Marshall Wace North America
New York
$1.22M -$10.3M -225,061 -89%
AA
82
ALPS Advisors
Colorado
$1.2M +$128K +2,805 +11%
AHC
83
Adell Harriman & Carpenter
Texas
$1.16M -$72.9K -1,600 -6%
RIG
84
Roosevelt Investment Group
New York
$1.12M -$17.1K -375 -1%
Brown Advisory
85
Brown Advisory
Maryland
$1.1M
DAC
86
Dividend Assets Capital
South Carolina
$1.01M +$1.07M +23,400 New
Two Sigma Investments
87
Two Sigma Investments
New York
$1M +$1.06M +23,260 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$993K -$140K -3,073 -12%
Ameriprise
89
Ameriprise
Minnesota
$969K +$45.9K +1,007 +5%
LF
90
Lee Financial
Texas
$917K -$19.6K -430 -2%
JAM
91
Jupiter Asset Management
United Kingdom
$915K
Mariner
92
Mariner
Kansas
$913K +$966K +21,199 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$911K +$965K +21,170 New
Northern Trust
94
Northern Trust
Illinois
$910K +$169K +3,703 +21%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$892K +$944K +20,714 New
CGM
96
Centenus Global Management
New York
$861K +$228K +5,000 +33%
LCM
97
Landscape Capital Management
New Jersey
$830K +$879K +19,289 New
CIM
98
Castleton Investment Management
Connecticut
$826K -$1.14M -25,000 -57%
Fidelity International
99
Fidelity International
Bermuda
$778K -$599K -13,148 -42%
LSAG
100
Lake Street Advisors Group
New Hampshire
$771K

XIFR Hedge Fund Activity: Q4 2018 in Review

199 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2018, worth a combined $1.98B — down 12% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XIFR positions and 28 closed out — a net gain of 9 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Jennison Associates, adding an estimated $27.7M. The largest seller was Neuberger Berman Group, cutting an estimated $18.7M.

  • 199 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.98B of XPLR Infrastructure LP stock for Q4 2018, down 12% quarter-over-quarter.
  • 37 funds opened new XPLR Infrastructure LP positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest XPLR Infrastructure LP buyer in Q4 2018 was Jennison Associates, an estimated $27.7M added.
  • The largest XPLR Infrastructure LP seller in Q4 2018 was Neuberger Berman Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.