XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$641M
2
TCA
2
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
5
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
1
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$185M
5
KACA
5
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.46M -$196K -2,323 -4%
OCA
102
Otter Creek Advisors
Florida
$4.35M -$555K -6,578 -11%
IC
103
Inverness Counsel
New York
$4.26M +$15.4K +182 +0.4%
SC
104
Searle & Co
Connecticut
$4.12M – – –
UIC
105
Uniplan Investment Counsel
Wisconsin
$3.94M -$220K -2,603 -5%
DWM
106
Doyle Wealth Management
Florida
$3.77M +$27.6K +327 +0.7%
Millennium Management
107
Millennium Management
New York
$3.69M +$2.52M +29,866 +215%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$3.68M +$1.9M +22,528 +107%
EBT
109
Enterprise Bank & Trust
Massachusetts
$3.64M +$20.4K +242 +0.6%
UB
110
UMB Bank
Missouri
$3.59M +$3.59M +42,520 New
TA
111
Tiedemann Advisors
New York
$3.49M – – –
OC
112
Oppenheimer & Co
New York
$3.46M -$448K -5,305 -11%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.45M -$82.5K -977 -2%
Citigroup
114
Citigroup
New York
$3.36M -$1.11M -13,176 -25%
AAS
115
Avantax Advisory Services
Texas
$3.35M +$441K +5,220 +15%
CBB
116
Citizens Business Bank
California
$3.25M – – –
CCM
117
Canal Capital Management
Virginia
$3.19M +$66.8K +792 +2%
RIM
118
Redpoint Investment Management
Australia
$3.16M – – –
ACM
119
Arosa Capital Management
Florida
$2.95M +$2.95M +35,000 New
DAC
120
Dividend Assets Capital
South Carolina
$2.93M -$47.6K -564 -2%
SAM
121
Securian Asset Management
Minnesota
$2.84M -$110K -1,300 -4%
FSA
122
Fort Sheridan Advisors
Illinois
$2.83M -$23.5K -279 -0.8%
MCM
123
MAI Capital Management
Ohio
$2.82M -$152K -1,795 -5%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.76M +$1.29M +15,266 +87%
ERSOT
125
Employees Retirement System of Texas
Texas
$2.62M – – –
3 4
5
6 7