XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

124 hedge funds and large institutions have $976M invested in XPLR Infrastructure, LP in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
53
Reduced
30
Closed
9
Calls
$2.95M
Puts
$1.17M
Net Calls
+$1.78M
Net Calls Change
+$115K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.7M
4
EIP
4
Energy Income Partners
Connecticut
$97.5M
5
PC
5
Passport Capital
California
$16.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$9.87M
2
Capital World Investors
2
Capital World Investors
California
$0
3
CGT
3
Capital Guardian Trust
California
$1.08M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$27.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$89K 3,272 +3,272 New
SF
102
Synovus Financial
Georgia
$69K 2,535 +2,535 New
PG
103
Patten Group
Tennessee
$65.9K 2,425 -155 -6%
Canada Life
104
Canada Life
Manitoba, Canada
$57K 2,089 – –
IMAS
105
ID Management A/S
Denmark
$49K 1,800 +1,800 New
Walleye Trading
106
Walleye Trading
New York
$46K 1,700 -1,604 -49%
CI
107
Capital International
California
$41K 1,500 -10,000 -87%
Citigroup
108
Citigroup
New York
$40K 1,452 +181 +14%
EMG
109
ETF Managers Group
New Jersey
$36K 1,085 +1,085 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$35K 1,276 – –
MFS
111
MSI Financial Services
Massachusetts
$28K 1,025 – –
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$25.3K 930,933 +930,933 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K 918 +267 +41%
Creative Planning
114
Creative Planning
Kansas
$18K 650 +650 New
DADC
115
D.A. Davidson & Co
Montana
$17K 626 – –
VCM
116
Versant Capital Management
Arizona
$16K 600 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$14K 514 +6 +1%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$14K 503 +503 New
GWM
119
Gupta Wealth Management
California
$10K 365 – –
US Bancorp
120
US Bancorp
Minnesota
$8K 300 +160 +114%
IR
121
Invictus RG
Bermuda
$7K 240 +240 New
PMFA
122
Plante Moran Financial Advisors
Michigan
$4K 155 +155 New
QI
123
QS Investors
New York
$1K 55 +21 +62%
PCM
124
Penserra Capital Management
California
$6 242 +242 New
Capital World Investors
125
Capital World Investors
California
– – -305,900 Closed
2 3 4
5
6