XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.9M
5
Walleye Capital
5
Walleye Capital
New York
$7.7M

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
76
Texas Yale Capital Corp
Florida
$2.4M -$28.3K -1,025 -1%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$2.36M -$553K -20,002 -19%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.34M +$1.12M +40,587 +92%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$13.2K +478 +0.6%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$2.26M +$5.39K +195 +0.2%
Jane Street
81
Jane Street
New York
$2.16M +$1.46M +52,931 +209%
TI
82
TrueMark Investments
Illinois
$2.16M +$2.16M +78,310 New
N
83
Natixis
France
$2.09M -$25.6K -926 -1%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$1.95M +$187K +6,769 +11%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.8M -$113K -4,077 -6%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.75M +$1.75M +63,425 New
AWC
87
Abundance Wealth Counselors
Pennsylvania
$1.61M +$208K +7,526 +15%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.59M -$77.6K -2,807 -5%
MHI
89
Miller Howard Investments
New York
$1.58M -$9.32K -337 -0.6%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.55M -$1.46M -52,997 -49%
SPIA
91
Steward Partners Investment Advisory
New York
$1.45M -$2.43K -88 -0.2%
CA
92
Corrado Advisors
New Jersey
$1.44M -$80.9K -2,927 -5%
Ameriprise
93
Ameriprise
Minnesota
$1.41M -$615K -22,262 -30%
VF
94
Virtu Financial
New York
$1.38M +$1.38M +49,813 New
PFA
95
Pathway Financial Advisers
Indiana
$1.34M +$12.5K +454 +0.9%
GCM
96
Graham Capital Management
Connecticut
$1.33M +$985K +35,635 +282%
TI
97
Tidal Investments
Wisconsin
$1.31M +$23.3K +842 +2%
PCM
98
Parsons Capital Management
Rhode Island
$1.26M – – –
Credit Agricole
99
Credit Agricole
France
$1.26M -$895K -32,398 -42%
FAM
100
Formidable Asset Management
Ohio
$1.24M +$193K +6,973 +18%
2 3
4
5 6