XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

146 hedge funds and large institutions have $1.83B invested in XPLR Infrastructure, LP in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
16
Increased
47
Reduced
53
Closed
14
Calls
$6.17M
Puts
$3.41M
Net Calls
+$2.76M
Net Calls Change
-$5.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$19.3M
2
NIM
2
NXG Investment Management
Texas
$36.6M
3
LA
3
Linden Advisors
New York
$8M
4
TU
4
Teilinger USA
Texas
$7.59M
5
SCA
5
Salient Capital Advisors
Texas
$35.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.1M
2
BlackRock
2
BlackRock
New York
$112M
3
SFM
3
Soros Fund Management
New York
$0
4
AR
4
Advisory Research
Illinois
$12.5M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
101
Boston Common Asset Management
Massachusetts
$489K -$111K -2,760 -19%
PPA
102
Parametric Portfolio Associates
Washington
$474K -$76.4K -1,895 -14%
WHG
103
Westwood Holdings Group
Texas
$451K – – –
JIC
104
Johnson Investment Counsel
Ohio
$443K – – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$399K – – –
HI
106
HBK Investments
Texas
$375K -$38.6K -958 -9%
CAM
107
Cypress Asset Management
Texas
$359K +$359K +8,900 New
Wolverine Trading
108
Wolverine Trading
Illinois
$357K +$357K +8,852 New
PAS
109
Partnervest Advisory Services
California
$356K +$17.2K +426 +5%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$345K -$61.5K -1,533 -15%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$322K +$129K +3,200 +67%
OWD
112
Osborn Williams & Donohoe
Ohio
$302K – – –
EWA
113
EP Wealth Advisors
California
$286K – – –
GHAM
114
Gilman Hill Asset Management
Connecticut
$272K -$10.1K -250 -4%
VF
115
Virtu Financial
New York
$264K +$264K +6,560 New
CSS
116
Cubist Systematic Strategies
Connecticut
$260K +$260K +6,465 New
ACP
117
Aveo Capital Partners
Colorado
$246K – – –
MWAC
118
Mariner Wealth Advisors (Cincinnati)
Ohio
$232K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$208K – – –
SI
120
Stephens Inc
Arkansas
$206K +$206K +5,101 New
SWP
121
Stratos Wealth Partners
Ohio
$203K +$203K +5,050 New
ST
122
Spot Trading
Illinois
$202K +$202K +5,016 New
PCM
123
Pointe Capital Management
Michigan
$201K +$201K +5,000 New
US Bancorp
124
US Bancorp
Minnesota
$169K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$128K – – –
3 4
5
6 7