XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$66.7M
2
ECP
2
Electron Capital Partners
New York
$81.2M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$128M
4
CC
4
Cannell & Co
New York
$56.2M
5
Millennium Management
5
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$65.6M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
101
Fort Sheridan Advisors
Illinois
$4.46M +$362K +6,168 +9%
RWA
102
Ropes Wealth Advisors
Massachusetts
$4.42M +$16.6K +283 +0.4%
BC
103
Brookfield Corp
Ontario, Canada
$4.16M -$737K -12,569 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08M +$191K +3,249 +5%
UIC
105
Uniplan Investment Counsel
Wisconsin
$3.88M -$67.6K -1,153 -2%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$3.86M -$1.93M -32,992 -33%
OCA
107
Otter Creek Advisors
Florida
$3.74M +$3.74M +63,738 New
MHI
108
Miller Howard Investments
New York
$3.68M +$59.3K +1,011 +2%
WHRC
109
W.H. Reaves & Co
New Jersey
$3.52M -$3.82M -65,129 -52%
FIM
110
FWL Investment Management
Texas
$3.48M +$2.23M +37,994 +178%
M
111
Mirova
France
$3.46M -$14.1K -240 -0.4%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$3.41M -$1.2M -20,789 -26%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.2M +$375K +6,392 +13%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$3.12M +$69.4K +1,184 +2%
PSC
115
Portman Square Capital
United Kingdom
$3.08M -$1.07M -18,287 -26%
GT
116
Glenmede Trust
Pennsylvania
$3.07M – – –
LPL Financial
117
LPL Financial
California
$3.06M +$1.17M +19,950 +62%
Invesco
118
Invesco
Georgia
$3M -$721K -12,287 -19%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.99M -$238K -4,055 -7%
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$2.98M +$1.23M +21,013 +70%
WPEP
121
Walnut Private Equity Partners
Nebraska
$2.97M +$2.97M +450,590 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$2.93M -$7.94M -135,335 -73%
SCM
123
SIR Capital Management
New York
$2.9M +$2.9M +49,461 New
MMG
124
Monetary Management Group
Missouri
$2.88M -$334K -5,700 -10%
EIP
125
Epoch Investment Partners
New York
$2.82M -$124K -2,117 -4%
3 4
5
6 7