XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure, LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.2M
3
CS
3
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
4
Citigroup
New York
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$8.26M +$3.91M +64,326 +90%
GCM
77
Graham Capital Management
Connecticut
$8.12M +$5.18M +85,338 +177%
HPWA
78
Hall Private Wealth Advisors
North Carolina
$7.98M -$30.1K -495 -0.4%
ACM
79
Arosa Capital Management
Florida
$7.74M -$85.1K -1,400 -1%
WHRC
80
W.H. Reaves & Co
New Jersey
$7.6M +$178K +2,937 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M -$88.9K -1,463 -1%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$7.27M -$39.2K -645 -0.5%
ECM
83
Evergreen Capital Management
Washington
$7.26M -$27.8K -457 -0.4%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$7.19M +$7.19M +118,424 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$7.09M +$1.03M +16,980 +17%
Stifel Financial
86
Stifel Financial
Missouri
$7.04M +$1.1M +18,104 +19%
ACM
87
Advisors Capital Management
New Jersey
$6.98M +$6.98M +114,880 New
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$6.65M +$44.3K +730 +0.7%
AHC
89
Adell Harriman & Carpenter
Texas
$6.62M -$755K -12,435 -10%
PCM
90
Parsons Capital Management
Rhode Island
$6.29M +$589K +9,690 +10%
ACM
91
Alpha Capital Management
Texas
$6.1M – – –
TYCC
92
Texas Yale Capital Corp
Florida
$6.08M – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$6.08M +$577K +9,449 +11%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$6.01M +$3.79M +62,352 +171%
JF
95
Jump Financial
Illinois
$5.76M +$5.1M +83,976 +773%
GI
96
GAMCO Investors
Connecticut
$5.73M +$124K +2,049 +2%
EWM
97
Executive Wealth Management
Michigan
$5.71M +$735K +12,094 +15%
HF
98
HRT Financial
New York
$5.34M +$5.34M +87,906 New
Mariner
99
Mariner
Kansas
$5.17M +$139K +2,280 +3%
BC
100
Brookfield Corp
Ontario, Canada
$5.07M -$3.25M -53,460 -39%
2 3
4
5 6