XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure, LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 102 closing their positions.

Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
EIP
5
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.36M +$295K +9,943 +14%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$71.5K +2,409 +3%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.27M +$889K +29,932 +65%
GT
104
Glenmede Trust
Pennsylvania
$2.26M +$762K +25,658 +51%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$2.24M +$279K +9,399 +14%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2M -$336K -11,318 -14%
YIH
107
Y-Intercept (HK)
Hong Kong
$1.97M +$1.79M +60,169 +982%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.94M +$360K +12,108 +23%
MHI
109
Miller Howard Investments
New York
$1.76M -$99.7K -3,358 -5%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.73M -$62.6K -2,059 -3%
CG
111
Castellan Group
Kentucky
$1.63M +$543K +18,274 +50%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.62M – – –
PSC
113
Portman Square Capital
United Kingdom
$1.56M – – –
VF
114
Virtu Financial
New York
$1.48M +$1.48M +49,972 New
Invesco
115
Invesco
Georgia
$1.48M -$39K -1,314 -3%
SC
116
Searle & Co
Connecticut
$1.44M – – –
CWG
117
C WorldWide Group
Denmark
$1.38M – – –
NGA
118
Naples Global Advisors
Florida
$1.35M +$266K +8,970 +25%
CA
119
Continuum Advisory
Idaho
$1.32M +$541K +18,226 +69%
UB
120
UMB Bank
Missouri
$1.31M – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.3M +$240K +8,094 +23%
CCM
122
Cinctive Capital Management
New York
$1.26M -$1.04M -34,882 -45%
EIP
123
Epoch Investment Partners
New York
$1.23M -$199K -6,698 -14%
VAG
124
VisionPoint Advisory Group
Texas
$1.23M +$399K +13,429 +48%
FLPIM
125
F.L. Putnam Investment Management
Massachusetts
$1.22M -$290K -9,769 -19%
3 4
5
6 7