XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

109 hedge funds and large institutions have $573M invested in XPLR Infrastructure, LP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
51
Reduced
19
Closed
15
Calls
$8.29M
Puts
$3.91M
Net Calls
+$4.39M
Net Calls Change
-$7.02M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.9M
2
BA
2
BlackRock Advisors
Delaware
$38.5M
3
Jennison Associates
3
Jennison Associates
New York
$47.4M
4
EIP
4
Energy Income Partners
Connecticut
$53.6M
5
ZP
5
Zimmer Partners
New York
$20.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.01M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$9K 412 +412 New
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$8.43K 386,630 +19,711 +5%
GWM
103
Gupta Wealth Management
California
$8K 365 – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$7K 305 +2 +0.7%
SI
105
Sentry Investments
Ontario, Canada
$5.69K 261,000 +111,000 +74%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4K 200 – –
US Bancorp
107
US Bancorp
Minnesota
$3K 140 +140 New
EAM
108
Eventide Asset Management
Massachusetts
$2K 100 +100 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 651 +137 +27%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
– – -675,091 Closed
PAMU
111
Pictet Asset Management (UK)
United Kingdom
– – -386,466 Closed
LM
112
Luminus Management
Texas
– – -162,632 Closed
TWMP
113
Taylor Wealth Management Partners
Massachusetts
– – -158,309 Closed
ECP
114
Electron Capital Partners
New York
– – -92,451 Closed
VAM
115
Visium Asset Management
New York
– – -16,679 Closed
DCM
116
Driehaus Capital Management
Illinois
– – -12,806 Closed
BA
117
Boston Advisors
Massachusetts
– – -8,730 Closed
MCM
118
MAI Capital Management
Ohio
– – -7,961 Closed
OWD
119
Osborn Williams & Donohoe
Ohio
– – -7,500 Closed
EGM
120
Engineers Gate Manager
New York
– – -6,488 Closed
TWA
121
TCI Wealth Advisors
Arizona
– – -1,250 Closed
BJ
122
BlackRock Japan
Japan
– – -796 Closed
FANJ
123
Financial Architects (New Jersey)
New Jersey
– – -313 Closed
Simplex Trading
124
Simplex Trading
Illinois
– – -12 Closed
Group One Trading
125
Group One Trading
Illinois
– – – –
1 2 3 4
5