XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

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.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.6%
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

Top Buyers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$28M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.2M
3
OCA
3
Otter Creek Advisors
Florida
$13.3M
4
SFM
4
Soros Fund Management
New York
$12.8M
5
BlackRock
5
BlackRock
New York
$121M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
EIP
2
Energy Income Partners
Connecticut
$188M
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.6M
5
PI
5
Putnam Investments
Massachusetts
$929K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$505K -$104K -2,804 -17%
MMG
102
Monetary Management Group
Missouri
$483K -$25.9K -700 -5%
WHG
103
Westwood Holdings Group
Texas
$414K -$135K -3,650 -25%
JIC
104
Johnson Investment Counsel
Ohio
$406K – – –
ECP
105
Electron Capital Partners
New York
$382K -$40.7K -1,100 -10%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$380K +$13.7K +366 +4%
HI
107
HBK Investments
Texas
$379K +$379K +10,258 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$366K -$1.26M -34,200 -78%
PAS
109
Partnervest Advisory Services
California
$311K +$311K +8,399 New
OWD
110
Osborn Williams & Donohoe
Ohio
$277K – – –
EWA
111
EP Wealth Advisors
California
$263K +$263K +7,110 New
GHAM
112
Gilman Hill Asset Management
Connecticut
$259K +$259K +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 +$213K +5,750 New
Canada Life
116
Canada Life
Manitoba, Canada
$192K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$178K +$22.2K +600 +14%
SG Americas Securities
118
SG Americas Securities
New York
$174K -$944K -25,571 -84%
US Bancorp
119
US Bancorp
Minnesota
$155K +$148K +4,000 +2,000%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$117K +$11K +298 +10%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$18.9K +509 +26%
CPIG
122
Chicago Partners Investment Group
Illinois
$78K +$43.4K +1,601 +125%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$74K – – –
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$62K -$2.21K -60 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$55K +$55K +1,500 New
3 4
5
6 7