XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in XPLR Infrastructure, LP in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
25
Increased
45
Reduced
70
Closed
18
Calls
$4.78M
Puts
$3.88M
Net Calls
+$898K
Net Calls Change
+$718K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$67.1M
2
RJA
2
Raymond James & Associates
Florida
$24M
3
CM
3
Churchill Management
California
$18.6M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$40.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$15.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$30.3M
2
EIP
2
Energy Income Partners
Connecticut
$234M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
STA
101
Summit Trail Advisors
New York
$536K 11,485 -44,989 -80%
FWIA
102
Fort Washington Investment Advisors
Ohio
$527K 11,300 -3,000 -21%
EWM
103
Elmwood Wealth Management
California
$517K 11,070 -205 -2%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$514K 11,007 -1,027 -9%
JIC
105
Johnson Investment Counsel
Ohio
$513K 11,000 – –
BCAM
106
Boston Common Asset Management
Massachusetts
$492K 10,545 – –
FMT
107
First Mercantile Trust
Tennessee
$455K 9,746 -8,674 -47%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$441K 9,442 -21,852 -70%
QSS
109
Quantitative Systematic Strategies
Florida
$407K 8,715 +8,715 New
Nomura Holdings
110
Nomura Holdings
Japan
$401K 8,600 – –
TCA
111
Tortoise Capital Advisors
Kansas
$381K 8,168 +537 +7%
OWD
112
Osborn Williams & Donohoe
Ohio
$350K 7,500 – –
ACP
113
Aveo Capital Partners
Colorado
$347K 7,425 +325 +5%
WHG
114
Westwood Holdings Group
Texas
$338K 7,235 – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K 7,194 +7,194 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$328K 7,221 +260 +4%
BCA
117
Berman Capital Advisors
Georgia
$312K 6,675 – –
LFAS
118
Level Four Advisory Services
Texas
$291K 6,245 +6,245 New
FT
119
Fiduciary Trust
Massachusetts
$259K 5,545 +5,545 New
SWP
120
Stratos Wealth Partners
Ohio
$248K 5,313 +113 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$244K 5,225 – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$240K 5,134 +5,134 New
TI
123
Trexquant Investment
Connecticut
$239K 5,131 -1,450 -22%
SI
124
Stephens Inc
Arkansas
$239K 5,118 +6 +0.1%
Jane Street
125
Jane Street
New York
$228K 4,889 +4,889 New
3 4
5
6 7