XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.25B invested in XPLR Infrastructure, LP in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
59
Reduced
27
Closed
13
Calls
$4.43M
Puts
$2.32M
Net Calls
+$2.11M
Net Calls Change
+$2.67M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$145M
2
Bank of America
Bank of America
North Carolina
$49.2M
3
EIP
Energy Income Partners
Connecticut
$130M
4
PIM
Perkins Investment Management
Illinois
$16.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.7M

Top Sellers

1
ZP
Zimmer Partners
New York
$21.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
VFA
Virtus Fund Advisers
Connecticut
$61.2M
4
SCM
Steadfast Capital Management
New York
$14.8M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$16K – – –
FANJ
127
Financial Architects (New Jersey)
New Jersey
$16K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$15K +$143 +5 +1%
IA
129
IFP Advisors
Florida
$14K – – –
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$13K +$13K +447 New
US Bancorp
131
US Bancorp
Minnesota
$11K – – –
Creative Planning
132
Creative Planning
Kansas
$10K +$10K +365 New
BBHC
133
Brown Brothers Harriman & Co
New York
$8K – – –
ST
134
Spot Trading
Illinois
$6K +$6K +200 New
AG
135
Advisor Group
Arizona
$5K – – –
TCIM
136
TIAA CREF Investment Management
New York
$4.15K +$1.05K +37,443 +34%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K – – –
GWM
138
Geneos Wealth Management
Colorado
$1K +$1K +57 New
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.08M -200,000 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$3.71M -122,222 Closed
DCM
141
Driehaus Capital Management
Illinois
– -$790K -25,992 Closed
AAP
142
Ardsley Advisory Partners
Connecticut
– -$684K -22,500 Closed
DC
143
Deere & Company
Illinois
– -$515K -16,954 Closed
LCP
144
Longbow Capital Partners
New York
– -$420K -13,839 Closed
PCM
145
Prelude Capital Management
New York
– -$420K -13,839 Closed
FRM
146
Fox Run Management
Connecticut
– -$355K -11,700 Closed
VHAM
147
Van Hulzen Asset Management
California
– -$128K -4,200 Closed
WRM
148
Westport Resources Management
Connecticut
– -$109K -3,575 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$49K -1,623 Closed
Walleye Trading
150
Walleye Trading
New York
– -$49K -1,600 Closed
3 4 5
6
7