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XIFR

XPLR Infrastructure LP

361 hedge funds and large institutions have $4.45B invested in XPLR Infrastructure LP in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

9% more capital invested

Capital invested by funds: $4.08B → $4.45B (+$368M)

8% more funds holding

Funds holding: 335361 (+26)

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

3% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $34.6M

2.83% less ownership

Funds ownership: 83.73%80.91% (-2.8%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
361
Holders Change
+26
Holders Change %
+7.76%
% of All Funds
6.34%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
70
Increased
125
Reduced
116
Closed
41
Calls
$33.5M
Puts
$34.6M
Net Calls
-$1.1M
Net Calls Change
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Parsons Capital Management
Rhode Island
$4.08M +$28.1K +365 +0.7%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.92M +$220K +2,856 +6%
OCA
103
Otter Creek Advisors
Florida
$3.8M -$749K -9,745 -16%
UIC
104
Uniplan Investment Counsel
Wisconsin
$3.77M +$3.98M +51,756 New
Citigroup
105
Citigroup
New York
$3.68M -$8.91M -115,828 -70%
SC
106
Searle & Co
Connecticut
$3.56M -$7.69K -100 -0.2%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$3.47M +$495K +6,432 +16%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.26M +$112K +1,461 +3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$3.21M +$829K +10,784 +32%
DWM
110
Doyle Wealth Management
Florida
$3.13M +$11.9K +155 +0.4%
EBT
111
Enterprise Bank & Trust
Massachusetts
$3.1M -$33.8K -440 -1%
IC
112
Inverness Counsel
New York
$3.03M -$450K -5,847 -12%
TA
113
Tiedemann Advisors
New York
$3.02M -$504K -6,560 -14%
OC
114
Oppenheimer & Co
New York
$2.86M +$1.08M +14,018 +56%
CBB
115
Citizens Business Bank
California
$2.81M -$66.5K -865 -2%
MMG
116
Monetary Management Group
Missouri
$2.81M +$511K +6,650 +21%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$2.73M -$4.54M -59,035 -61%
MCM
118
MAI Capital Management
Ohio
$2.66M -$137K -1,782 -5%
HP
119
Hartree Partners
New York
$2.55M +$2.69M +35,000 New
CCM
120
Canal Capital Management
Virginia
$2.52M +$2.66M +34,611 New
JP Morgan Chase
121
JP Morgan Chase
New York
$2.5M -$3.75M -48,769 -59%
LSA
122
Leonteq Securities AG
Switzerland
$2.41M +$1.3M +16,888 +104%
DAC
123
Dividend Assets Capital
South Carolina
$2.4M -$33.5K -436 -1%
AI
124
Atria Investments
North Carolina
$2.31M -$149K -1,933 -6%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$2.28M -$600K -7,800 -20%

XIFR Hedge Fund Activity: Q1 2021 in Review

361 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2021, worth a combined $4.45B — up 9% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new XIFR positions and 41 closed out — a net gain of 29 holders — while 125 added to existing stakes and 116 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $93.9M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $63.5M.

  • 361 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2021, up from 335 in Q4 2020.
  • Funds reported $4.45B of XPLR Infrastructure LP stock for Q1 2021, up 9% quarter-over-quarter.
  • 70 funds opened new XPLR Infrastructure LP positions in Q1 2021 and 41 closed out, a net change of +29 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $93.9M added.
  • The largest XPLR Infrastructure LP seller in Q1 2021 was ClearBridge Investments (Australia), an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2021.