XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

192 hedge funds and large institutions have $2.26B invested in XPLR Infrastructure, LP in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
60
Reduced
61
Closed
8
Calls
$3.54M
Puts
$2.44M
Net Calls
+$1.1M
Net Calls Change
+$199K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$97.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.9M
4
Barclays
4
Barclays
United Kingdom
$33.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.12M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$35M
2
RJA
2
Raymond James & Associates
Florida
$4.73M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$392M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.4M
5
BlackRock
5
BlackRock
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$649K 13,398 +8,264 +161%
QSS
102
Quantitative Systematic Strategies
Florida
$647K 13,334 +4,619 +53%
VEA
103
Virtus ETF Advisers
New York
$638K 13,149 +13,149 New
MMG
104
Monetary Management Group
Missouri
$633K 13,050 – –
HI
105
HBK Investments
Texas
$597K 12,300 +12,300 New
GHAM
106
Gilman Hill Asset Management
Connecticut
$590K 12,170 -1,175 -9%
Nomura Holdings
107
Nomura Holdings
Japan
$590K 12,300 +3,700 +43%
EWM
108
Elmwood Wealth Management
California
$579K 11,935 +865 +8%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$534K 11,012 -2,371 -18%
JIC
110
Johnson Investment Counsel
Ohio
$533K 11,000 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$518K 10,680 -4,531 -30%
BCAM
112
Boston Common Asset Management
Massachusetts
$511K 10,545 – –
Citadel Advisors
113
Citadel Advisors
Florida
$509K 10,491 +10,491 New
FWIA
114
Fort Washington Investment Advisors
Ohio
$480K 9,900 -1,400 -12%
STA
115
Summit Trail Advisors
New York
$443K 9,135 -2,350 -20%
RWA
116
Redhawk Wealth Advisors
Minnesota
$428K 8,830 +8,830 New
BFM
117
Boothbay Fund Management
New York
$380K 7,839 +3,296 +73%
ACP
118
Aveo Capital Partners
Colorado
$371K 7,850 +425 +6%
FMT
119
First Mercantile Trust
Tennessee
$365K 7,530 -2,216 -23%
OWD
120
Osborn Williams & Donohoe
Ohio
$364K 7,500 – –
TCA
121
Tortoise Capital Advisors
Kansas
$359K 7,410 -758 -9%
RS
122
Robeco Schweiz
Switzerland
$335K 6,950 +5,150 +286%
WHG
123
Westwood Holdings Group
Texas
$333K 6,875 -360 -5%
BCA
124
Berman Capital Advisors
Georgia
$329K 6,785 +110 +2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$311K 6,404 -4,603 -42%
3 4
5
6 7