XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

125 hedge funds and large institutions have $1.09B invested in XPLR Infrastructure, LP in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
18
Increased
43
Reduced
44
Closed
14
Calls
$3.36M
Puts
$3.91M
Net Calls
-$557K
Net Calls Change
-$2.34M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$103M
2
PC
Passport Capital
California
$29.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$26.3M
4
EIP
Energy Income Partners
Connecticut
$119M
5
WHRC
W.H. Reaves & Co
New Jersey
$18.9M

Top Sellers

1
ZP
Zimmer Partners
New York
$39.5M
2
SCM
Steadfast Capital Management
New York
$20.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.09M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$100K +$969 +32 +1%
SF
102
Synovus Financial
Georgia
$77K – – –
PG
103
Patten Group
Tennessee
$73.7K – – –
IMAS
104
ID Management A/S
Denmark
$55K – – –
PG
105
PEAK6 Group
Illinois
$55K +$55K +1,811 New
Walleye Trading
106
Walleye Trading
New York
$49K -$3.06K -100 -6%
TRCT
107
Tower Research Capital (TRC)
New York
$49K +$49K +1,623 New
Simplex Trading
108
Simplex Trading
Illinois
$45K +$45K +1,501 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$44K -$123K -4,060 -74%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$39K – – –
Citigroup
111
Citigroup
New York
$32K -$13.2K -423 -29%
MFS
112
MSI Financial Services
Massachusetts
$31K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$1.53K +51 +6%
Barclays
114
Barclays
United Kingdom
$23K +$23K +749 New
DADC
115
D.A. Davidson & Co
Montana
$19K – – –
VCM
116
Versant Capital Management
Arizona
$18K – – –
FANJ
117
Financial Architects (New Jersey)
New Jersey
$18K +$2.47K +80 +16%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$16K +$185 +6 +1%
IA
119
IFP Advisors
Florida
$15K -$64.1K -2,180 -81%
US Bancorp
120
US Bancorp
Minnesota
$12K +$3K +100 +33%
PCM
121
Penserra Capital Management
California
$12K +$4.57K +149 +62%
BBHC
122
Brown Brothers Harriman & Co
New York
$9K +$9K +300 New
AG
123
Advisor Group
Arizona
$5K +$5K +181 New
Group One Trading
124
Group One Trading
Illinois
$4K +$4K +125 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K -$4M -80,000 -100%
2 3 4
5
6