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XIFR

XPLR Infrastructure LP
XIFR

407 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, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76% → 87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419 → 407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
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
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$82.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$71M
3
CS
Candriam SCA
Luxembourg
+$36.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$31.8M
5
MGIM
M&G Investment Management
United Kingdom
+$28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Goldman Sachs
Goldman Sachs
New York
-$60.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$34.5M
4
Citigroup
Citigroup
New York
-$30.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$3.16M +$175K +2,545 +5%
Northern Trust
127
Northern Trust
Illinois
$3.09M +$132K +1,925 +4%
GT
128
Glenmede Trust
Pennsylvania
$3.07M +$217K +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 -$121K -1,761 -4%
BI
131
Bramshill Investments
Florida
$2.89M +$57.4K +834 +2%
CCM
132
Community Capital Management
Florida
$2.82M -$117K -1,700 -4%
DA
133
Duality Advisers
Florida
$2.8M +$974K +14,166 +44%
VF
134
Virtu Financial
New York
$2.79M +$2.53M +36,838 +402%
SC
135
Searle & Co
Connecticut
$2.79M – – –
UB
136
UMB Bank
Missouri
$2.64M +$963 +14 +0%
DAC
137
Dividend Assets Capital
South Carolina
$2.62M – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.61M +$2.95M +42,884 New
ACM
139
Aquatic Capital Management
Illinois
$2.52M +$1.46M +21,200 +104%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$2.47M -$462K -6,715 -14%
MCM
141
MAI Capital Management
Ohio
$2.44M -$8.6K -125 -0.3%
FWM
142
Forefront Wealth Management
Pennsylvania
$2.33M +$2.13M +30,915 +412%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.27M +$440K +6,400 +21%
AWC
144
Abundance Wealth Counselors
Pennsylvania
$2.23M +$1.81M +26,261 +252%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.19M +$234K +3,404 +10%
EBT
146
Enterprise Bank & Trust
Massachusetts
$2.15M +$38.2K +555 +2%
CG
147
Castellan Group
Kentucky
$2.14M +$145K +2,115 +6%
EGA
148
Eagle Global Advisors
Texas
$2.09M +$206K +3,000 +10%
BCM
149
BlueCrest Capital Management
Jersey
$2.05M +$2.33M +33,817 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2M +$527K +7,659 +30%
4 5
6
7 8

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.