XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

192 hedge funds and large institutions have $2.26B invested in XPLR Infrastructure, LP in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
60
Reduced
61
Closed
8
Calls
$3.54M
Puts
$2.44M
Net Calls
+$1.1M
Net Calls Change
+$199K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$97.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.9M
4
Barclays
4
Barclays
United Kingdom
$33.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.12M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$35M
2
RJA
2
Raymond James & Associates
Florida
$4.73M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$392M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.4M
5
BlackRock
5
BlackRock
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$308K 6,353 -868 -12%
WG
127
Winton Group
United Kingdom
$308K 6,342 +6,342 New
LFAS
128
Level Four Advisory Services
Texas
$303K 6,245 – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$280K 5,775 +3,338 +137%
TI
130
Trexquant Investment
Connecticut
$274K 5,654 +523 +10%
TA
131
Teachers Advisors
New York
$270K 5,574 +1,208 +28%
FT
132
Fiduciary Trust
Massachusetts
$269K 5,545 – –
UBS AM
133
UBS AM
Illinois
$263K 5,424 +4,729 +680%
Canada Life
134
Canada Life
Manitoba, Canada
$254K 5,225 – –
SWP
135
Stratos Wealth Partners
Ohio
$250K 5,152 -161 -3%
SI
136
Stephens Inc
Arkansas
$248K 5,123 +5 +0.1%
Citigroup
137
Citigroup
New York
$231K 4,764 +4,617 +3,141%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$231K 4,767 +4,767 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$229K 4,725 +4,725 New
Jane Street
140
Jane Street
New York
$224K 4,612 -277 -6%
ACG
141
Allen Capital Group
Nebraska
$216K 4,450 – –
FIM
142
Frontier Investment Management
Texas
$211K 4,352 +4,352 New
AI
143
Atria Investments
North Carolina
$202K 4,168 -627 -13%
US Bancorp
144
US Bancorp
Minnesota
$194K 4,000 – –
ECM
145
EII Capital Management
New York
$187K 4,191 +368 +10%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$182K 3,751 – –
Group One Trading
147
Group One Trading
Illinois
$165K 3,396 +1,000 +42%
VAIA
148
Virtus Alternative Investment Advisers
Connecticut
$165K 3,400 +3,400 New
JIR
149
James Investment Research
Ohio
$151K 3,115 +3,115 New
CG
150
Cutler Group
California
$142K 2,937 +700 +31%
4 5
6
7 8