XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$641M
2
TCA
2
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
5
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
1
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$185M
5
KACA
5
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
76
Greenwood Gearhart
Arkansas
$7.95M +$390K +4,618 +5%
BC
77
Brookfield Corp
Ontario, Canada
$7.72M -$1.9M -22,500 -20%
Renaissance Technologies
78
Renaissance Technologies
New York
$7.29M +$7.29M +86,400 New
RIG
79
Roosevelt Investment Group
New York
$7.21M +$2.53K +30 +0%
Northern Trust
80
Northern Trust
Illinois
$7.03M -$677K -8,016 -9%
TYCC
81
Texas Yale Capital Corp
Florida
$7.01M +$127K +1,510 +2%
ACM
82
Alpha Capital Management
Texas
$6.74M +$49.5K +586 +0.7%
Allianz Asset Management
83
Allianz Asset Management
Germany
$6.5M – – –
EWM
84
Executive Wealth Management
Michigan
$6.49M +$271K +3,213 +4%
BCM
85
Brasada Capital Management
Texas
$6.39M -$231K -3,032 -3%
UBS AM
86
UBS AM
Illinois
$6.23M -$46.8K -554 -0.7%
Invesco
87
Invesco
Georgia
$6.03M +$740K +8,763 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.72M +$4.41M +52,233 +336%
GT
89
Glenmede Trust
Pennsylvania
$5.7M -$542K -6,425 -9%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$5.65M +$691K +8,195 +14%
Mariner
91
Mariner
Kansas
$5.57M -$1.18K -14 -0%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$228K +2,703 +4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.42M -$812K -9,703 -13%
NWM
94
Nicola Wealth Management
British Columbia, Canada
$5.32M -$591K -7,000 -10%
PCM
95
Parsons Capital Management
Rhode Island
$5.21M +$168K +1,989 +3%
MHI
96
Miller Howard Investments
New York
$4.57M -$1.22M -14,503 -21%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$4.52M -$88.9K -1,053 -2%
American Century Companies
98
American Century Companies
Missouri
$4.48M +$76.4K +905 +2%
MMG
99
Monetary Management Group
Missouri
$4.48M -$262K -3,100 -6%
M
100
Mirova
France
$4.47M +$674K +7,986 +18%
2 3
4
5 6