XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure, LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 102 closing their positions.

Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
EIP
5
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$3.94M 132,789 -194,518 -59%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$3.92M 132,035 -7,464 -5%
UIC
78
Uniplan Investment Counsel
Wisconsin
$3.88M 66,202 – –
JF
79
Jump Financial
Illinois
$3.84M 129,291 +116,337 +898%
SWP
80
Strategic Wealth Partners
Ohio
$3.8M 127,886 +127,886 New
Walleye Capital
81
Walleye Capital
New York
$3.75M 126,355 +126,355 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M 125,000 – –
FIM
83
FWL Investment Management
Texas
$3.46M 116,454 +57,135 +96%
EWM
84
Executive Wealth Management
Michigan
$3.36M 113,119 +3,700 +3%
ACM
85
Alpha Capital Management
Texas
$3.34M 112,603 +25,560 +29%
Holocene Advisors
86
Holocene Advisors
New York
$3.33M 112,149 +13,783 +14%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$3.25M 106,626 -62,880 -37%
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$3.16M 106,540 +2,060 +2%
M
89
Mirova
France
$3.09M 103,961 +44,898 +76%
NWM
90
Nicola Wealth Management
British Columbia, Canada
$3.06M 103,000 +13,000 +14%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.99M 100,750 -18,600 -16%
N
92
Natixis
France
$2.93M 98,499 -182,669 -65%
PCM
93
Parsons Capital Management
Rhode Island
$2.83M 95,443 -1,555 -2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.77M 93,204 +63,435 +213%
LPL Financial
95
LPL Financial
California
$2.67M 89,971 +37,752 +72%
TYCC
96
Texas Yale Capital Corp
Florida
$2.57M 86,578 -890 -1%
WPEP
97
Walnut Private Equity Partners
Nebraska
$2.57M 86,500 -364,090 -81%
AHC
98
Adell Harriman & Carpenter
Texas
$2.47M 83,149 -13,145 -14%
FSA
99
Fort Sheridan Advisors
Illinois
$2.46M 82,825 +6,793 +9%
Mariner
100
Mariner
Kansas
$2.39M 80,442 -36,140 -31%
2 3
4
5 6