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XIFR

XPLR Infrastructure LP

144 hedge funds and large institutions have $1.68B invested in XPLR Infrastructure LP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.25M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $1.52B → $1.68B (+$165M)

0.62% less ownership

Funds ownership: 84.39%83.77% (-0.62%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

1% less funds holding

Funds holding: 146144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
46
Reduced
51
Closed
20
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.56M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$505K -$96.6K -2,804 -17%
MMG
102
Monetary Management Group
Missouri
$483K -$24.1K -700 -5%
WHG
103
Westwood Holdings Group
Texas
$414K -$126K -3,650 -25%
JIC
104
Johnson Investment Counsel
Ohio
$406K
ECP
105
Electron Capital Partners
New York
$382K -$37.9K -1,100 -10%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$380K +$12.6K +366 +4%
HI
107
HBK Investments
Texas
$379K +$353K +10,258 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$366K -$1.18M -34,200 -78%
PAS
109
Partnervest Advisory Services
California
$311K +$289K +8,399 New
OWD
110
Osborn Williams & Donohoe
Ohio
$277K
EWA
111
EP Wealth Advisors
California
$263K +$245K +7,110 New
GHAM
112
Gilman Hill Asset Management
Connecticut
$259K +$241K +7,000 New
VWM
113
Venturi Wealth Management
Texas
$233K
ACP
114
Aveo Capital Partners
Colorado
$226K
MWAC
115
Mariner Wealth Advisors (Cincinnati)
Ohio
$213K +$198K +5,750 New
Canada Life
116
Canada Life
Manitoba, Canada
$192K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$178K +$20.7K +600 +14%
SG Americas Securities
118
SG Americas Securities
New York
$174K -$881K -25,571 -84%
US Bancorp
119
US Bancorp
Minnesota
$155K +$138K +4,000 +2,000%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$117K +$10.3K +298 +10%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$17.5K +509 +26%
CPIG
122
Chicago Partners Investment Group
Illinois
$78K +$55.1K +1,601 +125%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$74K
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$62K -$2.07K -60 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$55K +$51.7K +1,500 New

XIFR Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q2 2017, worth a combined $1.68B — up 11% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XIFR and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 46 added.

The largest buyer was Duff & Phelps Investment Management, opening a new position worth an estimated $26.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21.8M sold.

  • 144 institutional investors held XPLR Infrastructure LP (XIFR) as of Q2 2017, down from 146 in Q1 2017.
  • Funds reported $1.68B of XPLR Infrastructure LP stock for Q2 2017, up 11% quarter-over-quarter.
  • 19 funds opened new XPLR Infrastructure LP positions in Q2 2017 and 20 closed out, a net change of -1 holder.
  • The largest XPLR Infrastructure LP buyer in Q2 2017 was Duff & Phelps Investment Management, an estimated $26.1M added.
  • The largest XPLR Infrastructure LP seller in Q2 2017 was Zimmer Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2017.