XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$66.7M
2
ECP
2
Electron Capital Partners
New York
$81.2M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$128M
4
CC
4
Cannell & Co
New York
$56.2M
5
Millennium Management
5
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$65.6M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$8.18M 139,499 -10,716 -7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M 125,000 – –
CSS
78
Cubist Systematic Strategies
Connecticut
$7M 119,350 -91,174 -43%
ACM
79
Advisors Capital Management
New Jersey
$6.97M 118,803 +3,923 +3%
Mariner
80
Mariner
Kansas
$6.84M 116,582 +31,543 +37%
TC
81
TwinBeech Capital
New York
$6.81M 116,194 +51,964 +81%
EWM
82
Executive Wealth Management
Michigan
$6.42M 109,419 +15,501 +17%
ACM
83
Arosa Capital Management
Florida
$6.29M 107,200 -20,200 -16%
ADBIC
84
A.D. Beadell Investment Counsel
Wisconsin
$6.13M 104,480 -5,007 -5%
ACM
85
Alpha Capital Management
Texas
$6.1M 87,043 – –
HPCM
86
Hunter Perkins Capital Management
Illinois
$6.07M 124,310 +103,460 +496%
GI
87
GAMCO Investors
Connecticut
$6M 102,324 +8,060 +9%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$5.99M 102,210 -17,497 -15%
ECM
89
ExodusPoint Capital Management
New York
$5.88M 100,239 +100,239 New
Holocene Advisors
90
Holocene Advisors
New York
$5.77M 98,366 +25,443 +35%
PCM
91
Parsons Capital Management
Rhode Island
$5.69M 96,998 -6,537 -6%
AHC
92
Adell Harriman & Carpenter
Texas
$5.57M 96,294 -12,635 -12%
NWM
93
Nicola Wealth Management
British Columbia, Canada
$5.28M 90,000 +15,000 +20%
TYCC
94
Texas Yale Capital Corp
Florida
$5.13M 87,468 -12,645 -13%
AAS
95
Avantax Advisory Services
Texas
$5.13M 87,438 +11,369 +15%
Jane Street
96
Jane Street
New York
$5.03M 85,852 -50,049 -37%
QT
97
Quantbot Technologies
New York
$4.67M 79,609 +79,609 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.62M 78,715 -38,022 -33%
CCM
99
Cinctive Capital Management
New York
$4.53M 77,267 +77,267 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.47M 76,176 +156 +0.2%
2 3
4
5 6