XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.9M
5
Walleye Capital
5
Walleye Capital
New York
$7.7M

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tealwood Asset Management
Minnesota
$824K +$239K +8,654 +41%
EIM
127
Ervin Investment Management
Washington
$810K +$60.2K +2,177 +8%
AAS
128
Ameritas Advisory Services
Nebraska
$807K +$11.4K +412 +1%
WAS
129
Wealth Advisory Solutions
Indiana
$780K +$132K +4,768 +20%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$755K -$2.95M -101,900 -80%
WC
131
Wexford Capital
Florida
$744K +$744K +26,918 New
ASRS
132
Arizona State Retirement System
Arizona
$724K +$14.1K +509 +2%
JAM
133
Jupiter Asset Management
United Kingdom
$723K – – –
KAS
134
Kestra Advisory Services
Texas
$721K +$164K +5,931 +29%
FAG
135
Fortitude Advisory Group
Washington
$720K +$44.6K +1,614 +7%
HIP
136
HUB Investment Partners
Texas
$704K -$1.91K -69 -0.3%
AllianceBernstein
137
AllianceBernstein
Tennessee
$682K -$85.2K -3,082 -11%
Citigroup
138
Citigroup
New York
$660K -$22.3K -805 -3%
PFM
139
Premier Fund Managers
United Kingdom
$640K +$213K +7,500 +50%
SA
140
Sanctuary Advisors
Indiana
$639K +$639K +22,103 New
Marshall Wace
141
Marshall Wace
United Kingdom
$638K +$638K +23,085 New
PAG
142
Private Advisor Group
New Jersey
$626K +$2.49K +90 +0.4%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$621K +$276K +10,000 +80%
LC
144
Lavaca Capital
Texas
$608K – – –
OC
145
Oppenheimer & Co
New York
$595K +$246K +8,904 +71%
WPC
146
Wedmont Private Capital
Pennsylvania
$589K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$582K -$251K -9,086 -30%
TC
148
TwinBeech Capital
New York
$580K +$580K +21,000 New
TRCT
149
Tower Research Capital (TRC)
New York
$566K +$351K +12,681 +163%
FRM
150
Fox Run Management
Connecticut
$562K +$562K +20,343 New
4 5
6
7 8