XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure, LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
5
EIP
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$1.21M – – –
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.13M +$18.9K +637 +2%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$1.12M +$460K +19,713 +70%
MCM
129
MAI Capital Management
Ohio
$1.12M -$61.9K -2,084 -5%
AWC
130
Abundance Wealth Counselors
Pennsylvania
$1.12M +$17.7K +595 +2%
SR
131
Syntax Research
Florida
$1.12M +$1.12M +37,574 New
EGM
132
Engineers Gate Manager
New York
$1.11M +$475K +15,999 +74%
LC
133
Lavaca Capital
Texas
$1.11M +$656K +22,100 +144%
ACM
134
Aquatic Capital Management
Illinois
$1.05M -$145K -4,900 -12%
HPWA
135
Hall Private Wealth Advisors
North Carolina
$1.02M -$3.18M -106,934 -76%
JIC
136
Johnson Investment Counsel
Ohio
$994K +$651K +21,909 +189%
VNIM
137
Vaughan Nelson Investment Management
Texas
$929K – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$926K -$588K -19,808 -39%
MMG
139
Monetary Management Group
Missouri
$916K -$544K -18,300 -37%
BI
140
Bramshill Investments
Florida
$909K -$482K -16,215 -35%
AAS
141
Avantax Advisory Services
Texas
$904K -$1.69M -56,984 -65%
CA
142
Corrado Advisors
New Jersey
$885K +$66.3K +2,234 +8%
Citigroup
143
Citigroup
New York
$882K -$281K -9,445 -24%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$842K +$183K +6,150 +28%
FIA
145
FNY Investment Advisers
New York
$840K +$840K +28,310 New
OAM
146
Oppenheimer Asset Management
New York
$786K -$76K -2,560 -9%
JAM
147
Jupiter Asset Management
United Kingdom
$777K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$753K +$752K +25,331 +133,321%
ASRS
149
Arizona State Retirement System
Arizona
$752K +$29.6K +997 +4%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$738K -$2.3M -77,372 -76%
4 5
6
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