XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure, LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.2M
3
CS
3
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
4
Citigroup
New York
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$3.16M +$155K +2,545 +5%
Northern Trust
127
Northern Trust
Illinois
$3.09M +$117K +1,925 +4%
GT
128
Glenmede Trust
Pennsylvania
$3.07M +$192K +3,157 +7%
EIP
129
Epoch Investment Partners
New York
$3.05M – – –
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.93M -$107K -1,761 -4%
BI
131
Bramshill Investments
Florida
$2.89M +$50.7K +834 +2%
CCM
132
Community Capital Management
Florida
$2.82M -$103K -1,700 -4%
DA
133
Duality Advisers
Florida
$2.8M +$861K +14,166 +44%
VF
134
Virtu Financial
New York
$2.8M +$2.24M +36,838 +402%
SC
135
Searle & Co
Connecticut
$2.79M – – –
UB
136
UMB Bank
Missouri
$2.64M +$851 +14 +0%
DAC
137
Dividend Assets Capital
South Carolina
$2.62M – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.61M +$2.61M +42,884 New
ACM
139
Aquatic Capital Management
Illinois
$2.52M +$1.29M +21,200 +104%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$2.47M -$408K -6,715 -14%
MCM
141
MAI Capital Management
Ohio
$2.44M -$7.59K -125 -0.3%
FWM
142
Forefront Wealth Management
Pennsylvania
$2.33M +$1.88M +30,915 +412%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.27M +$389K +6,400 +21%
AWC
144
Abundance Wealth Counselors
Pennsylvania
$2.23M +$1.6M +26,261 +252%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.19M +$207K +3,404 +10%
EBT
146
Enterprise Bank & Trust
Massachusetts
$2.15M +$33.7K +555 +2%
CG
147
Castellan Group
Kentucky
$2.14M +$128K +2,115 +6%
EGA
148
Eagle Global Advisors
Texas
$2.09M +$182K +3,000 +10%
BCM
149
BlueCrest Capital Management
Jersey
$2.05M +$2.05M +33,817 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2M +$465K +7,659 +30%
4 5
6
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