XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.9M
5
Walleye Capital
5
Walleye Capital
New York
$7.7M

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.24M 44,798 +44,798 New
Stifel Financial
102
Stifel Financial
Missouri
$1.23M 44,660 -18,757 -30%
SC
103
Searle & Co
Connecticut
$1.23M 44,600 – –
Invesco
104
Invesco
Georgia
$1.21M 43,777 -1,943 -4%
HT
105
Headlands Technologies
Illinois
$1.2M 43,287 +28,923 +201%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.19M 43,000 -479 -1%
Franklin Resources
107
Franklin Resources
California
$1.15M 41,665 +6,847 +20%
PH
108
Pinnacle Holdings
Oklahoma
$1.12M 40,365 +1,000 +3%
JIC
109
Johnson Investment Counsel
Ohio
$1.1M 39,827 +6,315 +19%
GAMC
110
Garner Asset Management Corp
Texas
$1.05M 25,250 +1,900 +8%
SWP
111
Strategic Wealth Partners
Ohio
$1.03M 37,422 -101,374 -73%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.03M 37,281 +1,222 +3%
American Century Companies
113
American Century Companies
Missouri
$1.02M 37,046 -47,333 -56%
MMG
114
Monetary Management Group
Missouri
$989K 35,765 +2,100 +6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$972K 35,160 +578 +2%
NGA
116
Naples Global Advisors
Florida
$966K 34,945 -2,040 -6%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$946K 37,610 -283 -0.7%
BHCM
118
Brevan Howard Capital Management
Jersey
$922K 33,356 +12,419 +59%
BI
119
Bramshill Investments
Florida
$907K 32,828 -3,051 -9%
MCM
120
MAI Capital Management
Ohio
$903K 32,686 +1,889 +6%
GT
121
Glenmede Trust
Pennsylvania
$895K 32,380 +1,150 +4%
AG
122
Algert Global
California
$880K 31,854 -118,629 -79%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$864K 31,263 – –
VNIM
124
Vaughan Nelson Investment Management
Texas
$864K 31,275 – –
ECM
125
ExodusPoint Capital Management
New York
$828K 29,954 +13,008 +77%
3 4
5
6 7