XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure, LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.2M
3
CS
3
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
4
Citigroup
New York
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$4.71M -$395K -6,700 -8%
First Manhattan
102
First Manhattan
New York
$4.64M +$888K +14,625 +24%
AAS
103
Avantax Advisory Services
Texas
$4.62M +$380K +6,263 +9%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$4.62M +$183K +3,019 +4%
RWA
105
Ropes Wealth Advisors
Massachusetts
$4.57M – – –
NWM
106
Nicola Wealth Management
British Columbia, Canada
$4.56M -$547K -9,000 -11%
SSA
107
Schonfeld Strategic Advisors
New York
$4.51M -$1.03M -16,947 -19%
Holocene Advisors
108
Holocene Advisors
New York
$4.43M +$4.43M +72,923 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$4.41M -$3.42M -56,372 -44%
PSC
110
Portman Square Capital
United Kingdom
$4.3M +$2.98M +49,067 +225%
FSA
111
Fort Sheridan Advisors
Illinois
$4.24M +$1.5M +24,641 +54%
UIC
112
Uniplan Investment Counsel
Wisconsin
$4.09M +$7.59K +125 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M -$235K -3,869 -6%
YCM
114
Yaupon Capital Management
New York
$4.01M +$4.01M +66,000 New
TC
115
TwinBeech Capital
New York
$3.9M +$3.9M +64,230 New
Invesco
116
Invesco
Georgia
$3.85M -$204K -3,362 -5%
MHI
117
Miller Howard Investments
New York
$3.75M +$87.5K +1,440 +2%
Verition Fund Management
118
Verition Fund Management
Connecticut
$3.68M +$3.68M +60,622 New
M
119
Mirova
France
$3.6M -$500K -8,230 -12%
Citigroup
120
Citigroup
New York
$3.46M -$26.9M -443,053 -89%
DRP
121
Decade Renewable Partners
Texas
$3.39M +$3.39M +55,800 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.34M -$4.14M -68,120 -55%
MMG
123
Monetary Management Group
Missouri
$3.33M +$74.7K +1,230 +2%
BCM
124
Brasada Capital Management
Texas
$3.27M -$1.3M -21,475 -29%
E
125
Ergoteles
New York
$3.19M +$3.19M +52,451 New
3 4
5
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