XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.55M 50,924 +1,080 +2%
CA
102
Corrado Advisors
New Jersey
$1.52M 50,009 +20,216 +68%
CANY
103
Caxton Associates (New York)
New York
$1.51M 49,615 +49,615 New
TI
104
Tidal Investments
Wisconsin
$1.51M 49,568 +26,173 +112%
LPL Financial
105
LPL Financial
California
$1.48M 48,638 -41,333 -46%
SC
106
Searle & Co
Connecticut
$1.48M 48,600 – –
FI
107
FJ Investments
Utah
$1.45M 47,805 +47,805 New
PCM
108
Parsons Capital Management
Rhode Island
$1.43M 47,073 -48,370 -51%
Squarepoint
109
Squarepoint
New York
$1.31M 43,082 +43,082 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.31M 43,039 -707 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$1.3M 42,921 +26,344 +159%
ET
112
Entropy Technologies
New York
$1.24M 40,862 +40,862 New
AG
113
Algert Global
California
$1.21M 39,865 +39,865 New
NGA
114
Naples Global Advisors
Florida
$1.21M 39,820 -5,735 -13%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.21M 39,718 +15,336 +63%
DRP
116
Decade Renewable Partners
Texas
$1.21M 39,686 +39,686 New
BI
117
Bramshill Investments
Florida
$1.19M 39,064 +8,443 +28%
CMG
118
Cavalry Management Group
California
$1.11M 36,421 +23,292 +177%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.1M 36,326 -56,878 -61%
BHCM
120
Brevan Howard Capital Management
Jersey
$1.08M 35,584 +25,138 +241%
AWC
121
Abundance Wealth Counselors
Pennsylvania
$1.07M 35,016 -2,643 -7%
LCM
122
Landscape Capital Management
New Jersey
$1.05M 34,404 +34,404 New
MMG
123
Monetary Management Group
Missouri
$1.04M 34,165 +3,315 +11%
JIC
124
Johnson Investment Counsel
Ohio
$1.02M 33,494 +21 +0.1%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.01M 33,272 -4,814 -13%
3 4
5
6 7