XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
First Manhattan
New York
$66.7M
2
ECP
Electron Capital Partners
New York
$81.2M
3
CIA
ClearBridge Investments (Australia)
Australia
$128M
4
CC
Cannell & Co
New York
$56.2M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
Goldman Sachs
New York
$65.6M
4
DPIM
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brasada Capital Management
Texas
$2.77M -$383K -6,537 -12%
BI
127
Bramshill Investments
Florida
$2.75M -$43.2K -737 -2%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.72M +$609K +10,396 +29%
CWG
129
C WorldWide Group
Denmark
$2.72M +$1.26M +21,411 +86%
SC
130
Searle & Co
Connecticut
$2.65M – – –
UB
131
UMB Bank
Missouri
$2.58M +$33.2K +566 +1%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.42M -$1.83M -31,287 -43%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$2.39M +$199K +3,386 +9%
ACM
134
Aquatic Capital Management
Illinois
$2.36M -$70.4K -1,200 -3%
MCM
135
MAI Capital Management
Ohio
$2.34M -$18.2K -311 -0.8%
Citigroup
136
Citigroup
New York
$2.3M -$1.04M -17,781 -31%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$2.2M -$187K -3,195 -8%
AWC
138
Abundance Wealth Counselors
Pennsylvania
$2.17M +$22.7K +388 +1%
CG
139
Castellan Group
Kentucky
$2.15M +$88.8K +1,515 +4%
NGA
140
Naples Global Advisors
Florida
$2.15M +$349K +5,945 +19%
DAC
141
Dividend Assets Capital
South Carolina
$2.09M -$332K -5,669 -14%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$2.09M +$230K +3,924 +12%
AIM
143
Alphinity Investment Management
Australia
$2.01M +$257K +4,388 +15%
SSA
144
Schonfeld Strategic Advisors
New York
$2.01M -$2.34M -39,866 -54%
VNIM
145
Vaughan Nelson Investment Management
Texas
$1.83M – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.75M -$189K -3,222 -10%
DTL
147
Dynamic Technology Lab
Singapore
$1.71M -$210K -3,580 -11%
OAM
148
Oppenheimer Asset Management
New York
$1.7M +$38.3K +653 +2%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$1.64M +$575K +9,935 +54%
VAG
150
VisionPoint Advisory Group
Texas
$1.63M +$1.2M +20,544 +282%
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