XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

304 hedge funds and large institutions have $1.27B invested in XPLR Infrastructure, LP in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
102
Reduced
89
Closed
45
Calls
$169M
Puts
$68.4M
Net Calls
+$101M
Net Calls Change
+$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$27.2M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$21.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$16.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.3M
5
MGP
5
M&G plc
United Kingdom
$85.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$26.4M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$84.7M
5
First Manhattan
5
First Manhattan
New York
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.47M -$336K -12,158 -12%
First Manhattan
77
First Manhattan
New York
$2.41M -$23.2M -839,820 -91%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$2.38M +$125K +4,509 +6%
TYCC
79
Texas Yale Capital Corp
Florida
$2.35M -$49.7K -1,800 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$78.4K -2,839 -3%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$2.23M +$286K +10,357 +15%
Osaic Holdings
82
Osaic Holdings
Arizona
$2.15M -$190K -6,878 -8%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$591K +21,400 +38%
Marshall Wace
84
Marshall Wace
United Kingdom
$2.11M +$1.47M +53,162 +230%
Franklin Resources
85
Franklin Resources
California
$2.05M +$967K +37,265 +89%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$2.03M -$3.31M -119,965 -62%
EGM
87
Engineers Gate Manager
New York
$1.98M +$1.44M +52,039 +264%
AWC
88
Abundance Wealth Counselors
Pennsylvania
$1.84M +$233K +8,427 +14%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.78M +$191K +6,920 +12%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.76M -$33.3K -1,207 -2%
Corient Private Wealth
91
Corient Private Wealth
Florida
$1.66M -$778K -28,159 -32%
Stifel Financial
92
Stifel Financial
Missouri
$1.52M +$291K +10,531 +24%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.46M +$1.06M +38,223 +263%
CA
94
Corrado Advisors
New Jersey
$1.41M -$31.5K -1,142 -2%
PFA
95
Pathway Financial Advisers
Indiana
$1.38M +$48.3K +1,747 +4%
Verition Fund Management
96
Verition Fund Management
Connecticut
$1.38M +$931K +33,703 +209%
BHCM
97
Brevan Howard Capital Management
Jersey
$1.36M +$434K +15,730 +47%
FAM
98
Formidable Asset Management
Ohio
$1.34M +$99.2K +3,592 +8%
Simplex Trading
99
Simplex Trading
Illinois
$1.33M +$1.33M +48,062 New
SEC
100
Seven Eight Capital
New York
$1.33M +$1.33M +47,982 New
2 3
4
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