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XIFR

XPLR Infrastructure LP

407 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, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76%87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
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
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$8.26M +$4.42M +64,326 +90%
GCM
77
Graham Capital Management
Connecticut
$8.12M +$5.87M +85,338 +177%
HPWA
78
Hall Private Wealth Advisors
North Carolina
$7.98M -$34K -495 -0.4%
ACM
79
Arosa Capital Management
Florida
$7.74M -$96.3K -1,400 -1%
WHRC
80
W.H. Reaves & Co
New Jersey
$7.6M +$202K +2,937 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M -$101K -1,463 -1%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$7.27M -$44.4K -645 -0.5%
ECM
83
Evergreen Capital Management
Washington
$7.26M -$31.4K -457 -0.4%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$7.19M +$8.14M +118,424 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$7.09M +$1.17M +16,980 +17%
Stifel Financial
86
Stifel Financial
Missouri
$7.04M +$1.25M +18,104 +19%
ACM
87
Advisors Capital Management
New Jersey
$6.98M +$7.9M +114,880 New
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$6.65M +$50.2K +730 +0.7%
AHC
89
Adell Harriman & Carpenter
Texas
$6.62M -$855K -12,435 -10%
PCM
90
Parsons Capital Management
Rhode Island
$6.29M +$666K +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 +$650K +9,449 +11%
JP Morgan Chase
94
JP Morgan Chase
New York
$6.01M +$4.29M +62,352 +171%
JF
95
Jump Financial
Illinois
$5.76M +$5.78M +83,976 +773%
GI
96
GAMCO Investors
Connecticut
$5.73M +$141K +2,049 +2%
EWM
97
Executive Wealth Management
Michigan
$5.71M +$832K +12,094 +15%
HF
98
HRT Financial
New York
$5.34M +$6.05M +87,906 New
Mariner
99
Mariner
Kansas
$5.17M +$157K +2,280 +3%
BC
100
Brookfield Corp
Ontario, Canada
$5.07M -$3.68M -53,460 -39%

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.