XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$999K +$137K +4,500 +16%
VNIM
127
Vaughan Nelson Investment Management
Texas
$951K – – –
Franklin Resources
128
Franklin Resources
California
$948K +$475K +15,604 +100%
FAM
129
Formidable Asset Management
Ohio
$878K +$878K +28,875 New
GCP
130
GSA Capital Partners
United Kingdom
$868K +$414K +13,612 +91%
MCM
131
MAI Capital Management
Ohio
$858K -$291K -9,576 -25%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$854K -$632K -20,441 -43%
FIA
133
FNY Investment Advisers
New York
$842K -$18.5K -610 -2%
JAM
134
Jupiter Asset Management
United Kingdom
$796K – – –
ASRS
135
Arizona State Retirement System
Arizona
$794K +$24.5K +806 +3%
SPIA
136
Steward Partners Investment Advisory
New York
$792K +$472K +15,506 +147%
CAN
137
Cetera Advisor Networks
California
$791K +$312K +10,266 +65%
Citigroup
138
Citigroup
New York
$787K -$116K -3,808 -13%
EIM
139
Ervin Investment Management
Washington
$751K +$87.7K +2,885 +13%
Wolverine Trading
140
Wolverine Trading
Illinois
$686K +$419K +13,774 +157%
LC
141
Lavaca Capital
Texas
$669K -$468K -15,400 -41%
TAM
142
Tealwood Asset Management
Minnesota
$638K -$11.8K -387 -2%
WPC
143
Wedmont Private Capital
Pennsylvania
$629K – – –
Walleye Trading
144
Walleye Trading
New York
$620K +$620K +20,401 New
RC
145
RBF Capital
California
$608K +$608K +20,000 New
Barclays
146
Barclays
United Kingdom
$571K +$69.6K +2,287 +14%
EF
147
Empowered Funds
Pennsylvania
$571K +$11.9K +390 +2%
KFA
148
Krane Funds Advisors
New York
$558K +$558K +18,351 New
BAM
149
Belpointe Asset Management
Nevada
$550K +$300K +9,865 +120%
CPM
150
Connective Portfolio Management
New York
$547K +$547K +18,000 New
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6
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