XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.13B invested in XPLR Infrastructure, LP in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
54
Reduced
36
Closed
27
Calls
$2.82M
Puts
$5.31M
Net Calls
-$2.49M
Net Calls Change
-$4.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$63.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
EIP
4
Energy Income Partners
Connecticut
$135M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4M
2
PC
2
Passport Capital
California
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$15K 570 +570 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$14K 532 +7 +1%
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$13K 497 +50 +11%
Creative Planning
129
Creative Planning
Kansas
$9K 365 – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$8K 298 -752 -72%
BBHC
131
Brown Brothers Harriman & Co
New York
$8K 300 – –
US Bancorp
132
US Bancorp
Minnesota
$5K 200 -200 -50%
AG
133
Advisor Group
Arizona
$5K 181 – –
First Manhattan
134
First Manhattan
New York
$5K 200 +200 New
YWP
135
YorkBridge Wealth Partners
New York
$3K 115 +115 New
GWM
136
Geneos Wealth Management
Colorado
$1K 57 – –
FPF
137
FNY Partners Fund
New York
$61 2,400 +2,400 New
PC
138
Passport Capital
California
– – -1,280,998 Closed
Cohen & Steers
139
Cohen & Steers
New York
– – -718,089 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– – -281,837 Closed
TA
141
Teachers Advisors
New York
– – -226,915 Closed
TCIM
142
TIAA CREF Investment Management
New York
– – -148,260 Closed
HHAM
143
HITE Hedge Asset Management
Massachusetts
– – -145,755 Closed
SPPAM
144
Summit Partners Public Asset Management
Massachusetts
– – -145,000 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– – -135,800 Closed
GIM
146
Guild Investment Management
California
– – -106,240 Closed
BCM
147
BBT Capital Management
Texas
– – -103,543 Closed
VBCP
148
Vollero Beach Capital Partners
New York
– – -60,424 Closed
AIM
149
Artemis Investment Management
United Kingdom
– – -57,676 Closed
WC
150
Wexford Capital
Florida
– – -34,369 Closed
3 4 5
6
7