XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

106 hedge funds and large institutions have $769M invested in XPLR Infrastructure, LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
36
Reduced
31
Closed
25
Calls
$3.37M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
-$2.72M

Top Buyers

1
AR
1
Advisory Research
Illinois
$25.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$20.2M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$37.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$12.6M
5
EIP
5
Energy Income Partners
Connecticut
$84.3M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
ZP
2
Zimmer Partners
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.63M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6K 217 +17 +9%
US Bancorp
102
US Bancorp
Minnesota
$4K 140 – –
Nomura Holdings
103
Nomura Holdings
Japan
$3K 103 -9,636 -99%
Barclays
104
Barclays
United Kingdom
$1K 50 -1,550 -97%
QI
105
QS Investors
New York
$1K 34 +34 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 651 – –
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
– – -735,550 Closed
Millennium Management
108
Millennium Management
New York
– – -463,911 Closed
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
– – -386,630 Closed
HHAM
110
HITE Hedge Asset Management
Massachusetts
– – -308,565 Closed
SC
111
Sculptor Capital
New York
– – -288,378 Closed
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
– – -200,000 Closed
GL
113
GLG LLC
New York
– – -131,805 Closed
SPPAM
114
Summit Partners Public Asset Management
Massachusetts
– – -130,000 Closed
TC
115
Talkot Capital
California
– – -100,000 Closed
RJA
116
Raymond James & Associates
Florida
– – -77,784 Closed
BCM
117
BlueCrest Capital Management
Jersey
– – -57,000 Closed
TCM
118
Tradition Capital Management
New Jersey
– – -44,625 Closed
RA
119
Rovida Advisors
Florida
– – -33,400 Closed
BCAM
120
Boston Common Asset Management
Massachusetts
– – -29,201 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
– – -27,000 Closed
NIM
122
NXG Investment Management
Texas
– – -25,000 Closed
WHG
123
Westwood Holdings Group
Texas
– – -18,100 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– – -16,875 Closed
CAM
125
Cypress Asset Management
Texas
– – -11,825 Closed
2 3 4
5
6