XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

257 hedge funds and large institutions have $2.22B invested in XPLR Infrastructure, LP in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
5.68%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
53
Increased
106
Reduced
62
Closed
24
Calls
$85.2M
Puts
$34M
Net Calls
+$51.3M
Net Calls Change
+$38.3M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$115M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$114M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$19.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.8M
5
SCA
5
Salient Capital Advisors
Texas
$20.7M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$169M
2
WHRC
2
W.H. Reaves & Co
New Jersey
$17.1M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$25.4M
4
Barclays
4
Barclays
United Kingdom
$18.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Parsons Capital Management
Rhode Island
$828K +$52.5K +1,220 +7%
Jane Street
127
Jane Street
New York
$808K +$808K +18,791 New
LSAG
128
Lake Street Advisors Group
New Hampshire
$770K – – –
FIM
129
Frontier Investment Management
Texas
$711K +$367K +8,545 +107%
NWM
130
Nicola Wealth Management
British Columbia, Canada
$710K -$4.63M -107,500 -87%
SEI Investments
131
SEI Investments
Pennsylvania
$702K +$381K +8,849 +118%
BBHC
132
Brown Brothers Harriman & Co
New York
$687K – – –
LPL Financial
133
LPL Financial
California
$678K +$58.2K +1,353 +9%
ASRS
134
Arizona State Retirement System
Arizona
$614K +$614K +14,279 New
AI
135
Atria Investments
North Carolina
$581K +$255K +5,918 +78%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$580K +$229K +5,319 +65%
OFS
137
OneAscent Financial Services
Alabama
$574K +$245K +5,683 +74%
PPA
138
Parametric Portfolio Associates
Washington
$549K -$293K -6,819 -35%
CCM
139
Community Capital Management
Florida
$535K – – –
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$533K +$44.1K +1,024 +9%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$531K +$23.1K +539 +5%
KPCM
142
Kings Point Capital Management
New York
$521K +$355K +8,250 +214%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$520K +$520K +12,100 New
NGA
144
Naples Global Advisors
Florida
$475K +$113K +2,620 +31%
M&T Bank
145
M&T Bank
New York
$474K +$103K +2,386 +28%
VFA
146
Values First Advisors
Tennessee
$465K +$37.2K +866 +9%
SG Americas Securities
147
SG Americas Securities
New York
$462K +$462K +10,755 New
BPSG
148
Brookfield Public Securities Group
New York
$452K +$129K +3,000 +40%
EWM
149
Elmwood Wealth Management
California
$451K -$101K -2,520 -18%
Citigroup
150
Citigroup
New York
$440K -$17.5K -406 -4%
4 5
6
7 8