XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADBIC
76
A.D. Beadell Investment Counsel
Wisconsin
$3.45M 113,496 +6,956 +7%
FSA
77
Fort Sheridan Advisors
Illinois
$3.44M 113,219 +30,394 +37%
JF
78
Jump Financial
Illinois
$3.42M 112,500 -16,791 -13%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.31M 108,899 +54,274 +99%
FLPIM
80
F.L. Putnam Investment Management
Massachusetts
$3.1M 102,074 +61,018 +149%
SEC
81
Seven Eight Capital
New York
$3.09M 101,650 +101,650 New
OCA
82
Otter Creek Advisors
Florida
$3.06M 100,644 +100,644 New
TYCC
83
Texas Yale Capital Corp
Florida
$2.72M 89,335 +2,757 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M 86,660 +7,212 +9%
N
85
Natixis
France
$2.63M 86,499 -12,000 -12%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.63M 86,329 -158,488 -65%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.53M 83,225 +4,640 +6%
CG
88
Castellan Group
Kentucky
$2.47M 81,099 +26,095 +47%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$2.45M 80,668 +78,831 +4,291%
GT
90
Glenmede Trust
Pennsylvania
$2.38M 78,236 +2,100 +3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.24M 72,921 -70,462 -49%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$2.18M 71,691 -1,486,842 -95%
AHIA
93
Andrew Hill Investment Advisors
Florida
$2.09M 68,678 +68,678 New
American Century Companies
94
American Century Companies
Missouri
$1.94M 63,749 +48,102 +307%
TI
95
Trexquant Investment
Connecticut
$1.85M 60,895 +60,895 New
MHI
96
Miller Howard Investments
New York
$1.83M 60,294 +965 +2%
Stifel Financial
97
Stifel Financial
Missouri
$1.75M 57,563 -90,302 -61%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.72M 56,400 -84,800 -60%
HF
99
HRT Financial
New York
$1.61M 52,804 +43,426 +463%
PFM
100
Premier Fund Managers
United Kingdom
$1.57M 51,250 -93,680 -65%
2 3
4
5 6