XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

396 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure, LP in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
396
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
46
Increased
145
Reduced
124
Closed
29
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
+$8.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$137M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$42.9M
3
Amundi
3
Amundi
France
$37.5M
4
ECA
4
Encompass Capital Advisors
New York
$27.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$40.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.6M
2
PFM
2
Premier Fund Managers
United Kingdom
$283K
3
EIP
3
Energy Income Partners
Connecticut
$156M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M
5
SG Americas Securities
5
SG Americas Securities
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$8.42M 116,464 -79,240 -40%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$8.29M 114,637 +86,033 +301%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.15M 112,762 -6,096 -5%
CT
79
Coastline Trust
Rhode Island
$7.94M 109,745 -6,870 -6%
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
$7.91M 109,357 +485 +0.4%
GG
81
Greenwood Gearhart
Arkansas
$7.87M 108,801 +3,896 +4%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$7.6M 105,110 +5,005 +5%
Stifel Financial
83
Stifel Financial
Missouri
$7.05M 97,495 +7,836 +9%
GI
84
GAMCO Investors
Connecticut
$6.95M 96,086 -3,018 -3%
TYCC
85
Texas Yale Capital Corp
Florida
$6.94M 95,945 -1,600 -2%
UBS AM
86
UBS AM
Illinois
$6.9M 95,469 -4,717 -5%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$6.56M 88,915 – –
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$6.49M 89,800 -9,500 -10%
ACM
89
Alpha Capital Management
Texas
$6.29M 86,988 -205 -0.2%
RIG
90
Roosevelt Investment Group
New York
$6.25M 86,467 -67 -0.1%
NWM
91
Nicola Wealth Management
British Columbia, Canada
$6.07M 84,000 – –
PCM
92
Parsons Capital Management
Rhode Island
$5.71M 78,960 +17,154 +28%
BCM
93
Brasada Capital Management
Texas
$5.51M 76,249 -172 -0.2%
RWA
94
Ropes Wealth Advisors
Massachusetts
$5.44M 75,170 -41,862 -36%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.23M 72,263 +744 +1%
UIC
96
Uniplan Investment Counsel
Wisconsin
$5M 69,128 +1,825 +3%
Mariner
97
Mariner
Kansas
$4.9M 67,704 +2,688 +4%
Invesco
98
Invesco
Georgia
$4.74M 65,600 +2,020 +3%
AAS
99
Avantax Advisory Services
Texas
$4.67M 64,583 +5,649 +10%
SSA
100
Schonfeld Strategic Advisors
New York
$4.48M 62,000 -6,600 -10%
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4
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